I-AM Gold Equities Fund
Inh.-Ant. (R) VT A o.N.
ISIN: AT0000A07HF4WKN: A0M6AKWährung: EUR
112,23 EUR
+1,12 %
+1,24
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 112,23EUR | 18.04. | ||
Hamburg | 111,69EUR | 18.04. | ||
München | 111,83EUR | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,78 | +13,31 | +9,49 | -4,93 | -8,19 | +56,07 |
Volatilität [%] | 26,24 | 25,65 | 27,00 | 26,88 | 30,61 | 37,79 |
Sharpe-Ratio | -0,7672 | 5,584 | 0,6657 | -0,1857 | -0,0243 | 0,3804 |
Hoch | 114,01 | 114,01 | 114,01 | 121,56 | 140,24 | 154,24 |
Tief | 110,99 | 96,84 | 85,70 | 85,70 | 85,70 | 67,85 |
Hist. Kurs | 111,36 | 99,05 | 102,50 | 118,05 | 122,24 | 71,91 |
Gehand. Stk. | ||||||
Max. Verlust | -2,649 | -2,649 | -19,81 | -29,50 | -38,89 | -44,44 |
Quotes
- Geld (18.04.)112,23
- Brief (17.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis112,23
- Differenz abs.+1,240
- Differenz rel.+1,117 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,99
Stammdaten
- WertpapiertypMischfonds
- ISINAT0000A07HF4
- WKNA0M6AK
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