AXA Rosenberg Global Small Cap Alpha Fund Class B Euro
ISIN: IE0031069168WKN: 692188Währung: EUR
46,07 EUR
+1,14 %
+0,52
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 46,07EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | -2,00 | +19,60 | +17,68 | +17,23 | +42,02 |
| Volatilität [%] | 11,42 | 12,26 | 12,26 | 12,67 | 15,76 | 20,46 |
| Sharpe-Ratio | 6,870 | -2,281 | 3,193 | 1,330 | 0,3688 | 0,4135 |
| Hoch | 46,07 | 47,87 | 47,87 | 47,87 | 47,87 | 47,87 |
| Tief | 45,55 | 45,55 | 37,98 | 37,98 | 36,47 | 20,38 |
| Hist. Kurs | 45,63 | 47,01 | 38,52 | 39,15 | 39,30 | 32,44 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2409 | -4,846 | -4,846 | -10,17 | -16,92 | -42,36 |
Quotes
- Geld (22.04.)46,07
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis46,07
- Differenz abs.+0,5200
- Differenz rel.+1,142 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,55
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0031069168
- WKN692188
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