Advisor Global
Inhaber-Anteile
ISIN: DE0005547160WKN: 554716Währung: EUR
126,20 EUR
-0,62 %
-0,79
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 126,20EUR | 18.04. | ||
| Hamburg | 125,93EUR | 18.04. | ||
| Düsseldorf | 124,39EUR | 18.04. | ||
| Frankfurt | 125,59EUR | 18.04. | ||
| Quotrix | 126,06EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,12 | +0,02 | +9,29 | +18,13 | +17,60 | +43,82 |
| Volatilität [%] | 12,87 | 10,49 | 9,509 | 9,400 | 12,81 | 14,27 |
| Sharpe-Ratio | -7,537 | 0,6349 | 1,862 | 1,674 | 0,3471 | 0,4533 |
| Hoch | 129,33 | 130,25 | 130,25 | 130,25 | 130,25 | 130,25 |
| Tief | 126,99 | 126,17 | 108,93 | 104,01 | 97,40 | 66,80 |
| Hist. Kurs | 128,93 | 126,17 | 115,47 | 106,83 | 107,31 | 87,75 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,809 | -2,503 | -5,664 | -7,804 | -23,39 | -35,23 |
Quotes
- Geld (18.04.)126,20
- Brief (18.04.)132,51
- Spread (in %)6,310 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis126,20
- Differenz abs.-0,7900
- Differenz rel.-0,6221 %
Kursdaten Vortag
- Vortag-Rücknahmepreis126,99
Stammdaten
- WertpapiertypMischfonds
- ISINDE0005547160
- WKN554716
Ausschüttungen
- 04.09.20060 EUR
- 01.09.20060 EUR
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