AS SICAV I-Emg.Mkts Small.Com.

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	22,97EUR	13:16
Hamburg	23,14EUR	08:04
München	22,98EUR	13:46
Berlin	22,96EUR	13:47
Stuttgart	22,97EUR	13:45
Frankfurt	22,80EUR	25.04.
EUR-Fonds	22,97EUR	25.04.
GBP-Fonds	19,74GBP	25.04.
Quotrix	23,09EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	+0,40	+12,08	+19,89	+6,41	+41,22
Volatilität [%]	15,73	13,24	10,36	10,97	13,54	15,68
Sharpe-Ratio	6,464	0,2923	2,124	1,554	0,0749	0,3974
Hoch	19,95	20,13	20,13	20,13	20,13	20,13
Tief	19,42	19,42	17,40	16,47	15,69	10,64
Hist. Kurs	19,42	19,66	17,62	16,47	18,55	13,98
Gehand. Stk.
Max. Verlust	-1,047	-3,521	-4,054	-7,636	-22,03	-27,48

Quotes

Geld (25.04.)19,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum25.04.2024
Rücknahmepreis19,74
Differenz abs.-0,2089
Differenz rel.-1,047 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0278932362
WKNA0MUMS

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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