Aegon Global Diversified Growth Fund A EUR Acc.
ISIN: IE00BYYP9672Währung: EUR
9,426 EUR
+0,52 %
+0,048
Börse:
Stand:
22.02.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 9,426EUR | 22.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,37 | +1,38 | -4,39 | -16,77 | -3,10 | |
Volatilität [%] | 5,638 | 6,696 | 6,853 | 8,496 | 9,057 | |
Sharpe-Ratio | 0,9521 | 0,1717 | -0,9410 | -0,9335 | -0,2472 | |
Hoch | 9,426 | 9,426 | 9,646 | 10,04 | 12,07 | 12,07 |
Tief | 9,426 | 9,311 | 8,827 | 8,827 | 8,827 | 8,341 |
Hist. Kurs | 9,426 | 9,391 | 9,298 | 9,859 | 11,33 | 9,727 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8561 | -5,172 | -12,09 | -26,88 | -26,88 |
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.02.2024
- Rücknahmepreis9,426
- Differenz abs.+0,0484
- Differenz rel.+0,5161 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,378
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BYYP9672
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