Cap. Intern. Fund - Global Equity - Zd
ISIN: LU0817818858WKN: A1T6E4Währung: EUR
38,11 EUR
-0,44 %
-0,17
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 38,11EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,30 | -1,24 | +15,52 | +15,48 | +18,83 | +47,37 |
Volatilität [%] | 10,23 | 8,929 | 8,271 | 9,162 | 12,62 | 15,89 |
Sharpe-Ratio | 7,777 | -1,940 | 3,413 | 1,451 | 0,3727 | 0,4575 |
Hoch | 38,28 | 38,90 | 38,90 | 38,90 | 38,90 | 38,90 |
Tief | 37,62 | 37,62 | 32,78 | 32,78 | 30,10 | 20,87 |
Hist. Kurs | 37,62 | 38,59 | 32,99 | 33,00 | 32,07 | 25,86 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4441 | -3,290 | -3,290 | -6,663 | -16,83 | -29,78 |
Quotes
- Geld (25.04.)38,11
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis38,11
- Differenz abs.-0,1700
- Differenz rel.-0,4441 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0817818858
- WKNA1T6E4
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