ColThr(I)II-CT R.Est.Eq.M.Neut
Act. Nom. A o.N.
ISIN: LU0153358154WKN: 786734Währung: USD
269,87 USD
-0,31 %
-0,85
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 248,11EUR | 08:23 | ||
| Hamburg | 247,26EUR | 08:06 | ||
| München | 251,15EUR | 08:45 | ||
| Berlin | 248,24EUR | 08:45 | ||
| Frankfurt | 247,30EUR | 25.04. | ||
| Quotrix | 253,04EUR | 25.04. | ||
| EUR-Fonds | 252,55EUR | 24.04. | ||
| USD-Fonds | 269,87USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,02 | -2,48 | +20,55 | +14,51 | +0,85 | +34,00 |
| Volatilität [%] | 12,12 | 20,33 | 20,01 | 18,81 | 23,70 | 28,77 |
| Sharpe-Ratio | 22,45 | -1,428 | 1,984 | 0,7509 | 0,0526 | 0,2993 |
| Hoch | 270,72 | 283,85 | 283,85 | 283,85 | 295,53 | 295,53 |
| Tief | 261,95 | 261,95 | 221,65 | 221,65 | 205,18 | 115,25 |
| Hist. Kurs | 261,95 | 276,72 | 223,86 | 235,68 | 267,59 | 201,40 |
| Gehand. Stk. | ||||||
| Max. Verlust | -7,715 | -7,715 | -16,12 | -30,57 | -45,65 |
Quotes
- Geld (24.04.)269,87
- Brief (24.04.)269,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis269,87
- Differenz abs.-0,8500
- Differenz rel.-0,3140 %
Kursdaten Vortag
- Vortag-Rücknahmepreis270,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0153358154
- WKN786734
Ausschüttungen
- 24.01.20060,0652 EUR
- 15.07.19940,0407 EUR
- 30.11.19900 EUR
- 02.05.19880,0161 EUR
- 31.05.19840,1832 EUR
- 29.04.19830,1628 EUR
- 30.04.19820,1468 EUR
- 30.04.19810,1307 EUR
- 30.04.19800,1006 EUR
- 30.04.19790,0902 EUR
- 28.04.19780 EUR
- 29.04.19770 EUR
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