Multi-Asset Diversified Income Index Fund
ISIN: US33738R1005WKN: A1W1BHSymbol: 02F3Währung: EUR
14,65 EUR
-0,07 %
-0,01
Börse:
Stand:
14:02
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 14,65EUR | 14:02 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,96 | +6,70 | +12,26 | +5,78 | -11,75 | |
Volatilität [%] | 4,367 | 6,322 | 13,66 | 12,23 | 12,63 | 21,11 |
Sharpe-Ratio | 0,8651 | 1,756 | 0,8999 | 0,8331 | 0,0529 | -0,1068 |
Hoch | 14,72 | 14,72 | 14,73 | 14,73 | 16,53 | 17,17 |
Tief | 14,58 | 14,32 | 13,50 | 12,77 | 12,77 | 8,625 |
Hist. Kurs | 14,65 | 14,51 | 13,73 | 13,05 | 13,85 | 16,60 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2730 | -1,101 | -5,726 | -5,726 | -21,94 | -49,77 |
Quotes
- Geld (14:02)14,21
- Brief (14:02)15,10
- Spread (in %)0,8900 (6,26 %)
- Geld Stk.3.800
- Brief Stk.3.600
Kursdaten
- Eröffnungskurs14,65
- Tageshoch14,66
- Tagestief14,65
- Kurs (14:02)14,65
Kursdaten Vortag
- Vortag-Eröffnung14,64
- Vortag-Hoch14,66
- Vortag-Tief14,63
- Vortag-Schlusskurs14,66
Stammdaten
- WertpapiertypAktie
- ISINUS33738R1005
- WKNA1W1BH
Fundamentaldaten
- Marktkapital.358,19 Mio. EUR
- Aktienanzahl24,45 Mio.
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