Bantleon Select Infrastructure - PA EUR dis.
ISIN: LU1989515793WKN: A2PH94Währung: EUR
91,77 EUR
+1,46 %
+1,32
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 90,80EUR | 28.03. | ||
EUR-Fonds | 91,77EUR | 28.03. | ||
Stuttgart | 90,09EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,92 | +2,28 | +4,92 | -2,37 | -9,23 | |
Volatilität [%] | 11,60 | 8,259 | 12,40 | 11,23 | 12,70 | |
Sharpe-Ratio | 8,073 | 3,061 | 0,6488 | -0,3263 | -0,3407 | |
Hoch | 91,77 | 91,77 | 97,39 | 97,75 | 110,82 | |
Tief | 90,04 | 89,34 | 84,63 | 84,63 | 84,63 | |
Hist. Kurs | 90,04 | 89,72 | 87,47 | 94,00 | 101,10 | |
Gehand. Stk. | ||||||
Max. Verlust | -0,2760 | -2,435 | -8,266 | -13,42 | -23,63 |
Quotes
- Geld (28.03.)91,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis91,77
- Differenz abs.+1,320
- Differenz rel.+1,459 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1989515793
- WKNA2PH94
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