ColThr(L)III-CT(L)R.Gl.EM Equ
Actions Nominatives A o.N.
ISIN: LU0153359632WKN: 749704Währung: USD
23,92 USD
+0,50 %
+0,12
Börse:
Stand:
22.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 22,58EUR | 23.04. | ||
Düsseldorf | 22,56EUR | 23.04. | ||
Tradegate | 23,06EUR | 23.04. | ||
Lang & Schwarz | 22,21EUR | 23.04. | ||
Stuttgart | 22,68EUR | 23.04. | ||
EUR-Fonds | 22,50EUR | 22.04. | ||
USD-Fonds | 23,92USD | 22.04. | ||
Quotrix | 23,56EUR | 12.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,66 | -4,89 | +4,55 | -2,61 | -26,06 | -12,95 |
Volatilität [%] | 17,00 | 12,06 | 12,12 | 11,91 | 16,19 | 16,81 |
Sharpe-Ratio | -5,847 | -6,519 | 0,5592 | -0,3779 | -0,7157 | -0,2160 |
Hoch | 24,19 | 25,23 | 25,79 | 26,06 | 33,87 | 34,28 |
Tief | 23,80 | 23,80 | 22,68 | 22,68 | 20,21 | 20,05 |
Hist. Kurs | 24,08 | 25,15 | 22,88 | 24,56 | 32,35 | 27,48 |
Gehand. Stk. | ||||||
Max. Verlust | -1,612 | -5,668 | -7,716 | -12,97 | -40,34 | -41,05 |
Quotes
- Geld (22.04.)23,92
- Brief (22.04.)23,92
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis23,92
- Differenz abs.+0,1200
- Differenz rel.+0,5042 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,80
Stammdaten
- WertpapiertypMischfonds
- ISINLU0153359632
- WKN749704
Ausschüttungen
- 20.01.20230,0276 EUR
- 15.01.20210,1077 EUR
- 21.01.20200,1082 EUR
- 15.01.20190,0613 EUR
- 16.01.20180,0163 EUR
- 05.01.20170 EUR
- 29.12.20140,1890 EUR
- 30.12.20130,2970 EUR
- 28.12.20120,0604 EUR
- 04.01.20100,0069 EUR
- 12.12.20070,0408 EUR
- 24.01.20060,2363 EUR
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