Multi-Asset Diversified Income Index Fund
ISIN: US33738R1005WKN: A1W1BHSymbol: 02F3Währung: EUR
14,61 EUR
+0,76 %
+0,11
Börse:
Stand:
18:16
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 14,61EUR | 18:16 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,55 | +1,39 | +8,22 | +11,61 | +5,95 | -12,57 |
Volatilität [%] | 7,749 | 7,612 | 13,84 | 12,72 | 12,62 | 21,11 |
Sharpe-Ratio | -1,902 | 0,7999 | 0,9599 | 0,6977 | 0,0351 | -0,1234 |
Hoch | 14,61 | 14,73 | 14,73 | 14,73 | 16,53 | 17,17 |
Tief | 14,40 | 14,32 | 13,30 | 12,77 | 12,77 | 8,625 |
Hist. Kurs | 14,53 | 14,41 | 13,50 | 13,09 | 13,79 | 16,71 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7529 | -1,978 | -5,726 | -5,726 | -21,94 | -49,77 |
Quotes
- Geld (18:15)14,31
- Brief (18:15)14,90
- Spread (in %)0,5900 (4,1230 %)
- Geld Stk.17.800
- Brief Stk.17.000
Kursdaten
- Eröffnungskurs14,52
- Tageshoch14,61
- Tagestief14,50
- Kurs (18:16)14,61
Kursdaten Vortag
- Vortag-Eröffnung14,57
- Vortag-Hoch14,59
- Vortag-Tief14,50
- Vortag-Schlusskurs14,50
Stammdaten
- WertpapiertypAktie
- ISINUS33738R1005
- WKNA1W1BH
Fundamentaldaten
- Marktkapital.357,21 Mio. EUR
- Aktienanzahl24,45 Mio.
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