Aegon Global Equity Income Fund A EUR Inc.
ISIN: IE00BF5SW189WKN: A1W8HYWährung: EUR
21,19 EUR
+0,11 %
+0,02
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 21,19EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,41 | +0,28 | +13,36 | +16,47 | +22,40 | +45,04 |
Volatilität [%] | 17,05 | 11,78 | 9,670 | 9,761 | 11,88 | 15,13 |
Sharpe-Ratio | -5,281 | 0,1872 | 2,535 | 1,439 | 0,4712 | 0,4486 |
Hoch | 21,69 | 21,79 | 21,79 | 21,79 | 21,79 | 21,79 |
Tief | 21,16 | 21,13 | 17,87 | 17,80 | 16,65 | 11,08 |
Hist. Kurs | 21,49 | 21,13 | 18,69 | 18,19 | 17,31 | 14,61 |
Gehand. Stk. | ||||||
Max. Verlust | -2,450 | -2,871 | -4,373 | -7,003 | -15,49 | -32,40 |
Quotes
- Geld (17.04.)21,19
- Brief (17.04.)21,19
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis21,19
- Differenz abs.+0,0235
- Differenz rel.+0,1110 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,16
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00BF5SW189
- WKNA1W8HY
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