AXA Rosenberg US Equity Alpha Fund A Hedged
ISIN: IE00B02YQP67WKN: A0DQW0Währung: EUR
30,84 EUR
-1,19 %
-0,37
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 30,84EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,59 | -5,11 | +17,67 | +18,98 | +7,95 | +43,91 |
Volatilität [%] | 8,146 | 12,62 | 11,84 | 12,40 | 17,49 | 21,34 |
Sharpe-Ratio | 18,02 | -4,341 | 3,023 | 1,454 | 0,1676 | 0,4029 |
Hoch | 31,21 | 32,75 | 32,75 | 32,75 | 32,75 | 32,75 |
Tief | 30,66 | 30,66 | 26,04 | 25,76 | 23,85 | 15,12 |
Hist. Kurs | 30,66 | 32,50 | 26,21 | 25,92 | 28,57 | 21,43 |
Gehand. Stk. | ||||||
Max. Verlust | -6,382 | -6,382 | -11,16 | -24,04 | -36,34 |
Quotes
- Geld (25.04.)30,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis30,84
- Differenz abs.-0,3700
- Differenz rel.-1,186 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,21
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B02YQP67
- WKNA0DQW0
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