Advisor Global
Inhaber-Anteile
ISIN: DE0005547160WKN: 554716Währung: EUR
126,73 EUR
+0,99 %
+1,24
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 125,00EUR | 10:15 | ||
| Hamburg | 125,04EUR | 08:06 | ||
| Frankfurt | 124,81EUR | 08:14 | ||
| EUR-Fonds | 126,73EUR | 24.04. | ||
| Quotrix | 126,06EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,42 | -2,12 | +13,71 | +20,28 | +18,81 | +42,60 |
| Volatilität [%] | 10,60 | 9,121 | 8,941 | 9,461 | 12,82 | 14,26 |
| Sharpe-Ratio | 2,329 | -3,134 | 2,728 | 1,788 | 0,3573 | 0,4317 |
| Hoch | 126,73 | 130,25 | 130,25 | 130,25 | 130,25 | 130,25 |
| Tief | 125,36 | 125,36 | 108,93 | 104,01 | 97,40 | 66,80 |
| Hist. Kurs | 126,20 | 129,48 | 111,45 | 105,36 | 106,67 | 88,87 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6656 | -3,754 | -3,754 | -7,804 | -23,39 | -35,23 |
Quotes
- Geld (24.04.)126,73
- Brief (24.04.)133,07
- Spread (in %)6,336 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis126,73
- Differenz abs.+1,240
- Differenz rel.+0,9881 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,49
Stammdaten
- WertpapiertypMischfonds
- ISINDE0005547160
- WKN554716
Ausschüttungen
- 04.09.20060 EUR
- 01.09.20060 EUR
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