Bantleon Select Infrastructure - IA EUR dis.
ISIN: LU1989515447WKN: A2PJCMWährung: EUR
92,42 EUR
0 %
0
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 92,42EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,14 | -0,87 | +4,21 | -6,62 | -11,81 | |
Volatilität [%] | 7,028 | 12,10 | 11,70 | 11,39 | 12,72 | |
Sharpe-Ratio | 18,64 | -0,9296 | 0,5684 | -0,6970 | -0,4132 | |
Hoch | 92,42 | 94,45 | 100,03 | 100,06 | 112,25 | |
Tief | 90,48 | 90,39 | 88,28 | 86,84 | 86,84 | |
Hist. Kurs | 90,48 | 93,23 | 88,69 | 98,97 | 104,80 | |
Gehand. Stk. | ||||||
Max. Verlust | -0,0219 | -4,299 | -9,637 | -13,21 | -22,64 |
Quotes
- Geld (25.04.)92,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis92,42
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1989515447
- WKNA2PJCM
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