CARNEGIE FUND - European Equity 1A - ISIN LU0093943974 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	39,99EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	-1,06	+12,39	+0,93	+13,93	+42,87
Volatilität [%]	11,26	10,43	9,177	9,761	11,32	14,69
Sharpe-Ratio	1,685	-1,432	2,402	-0,0589	0,2686	0,4295
Hoch	40,38	40,93	40,93	40,93	41,62	41,62
Tief	39,86	39,71	35,26	35,05	34,45	23,26
Hist. Kurs	39,86	40,42	35,58	39,62	35,10	27,99
Gehand. Stk.
Max. Verlust	-0,9658	-2,981	-2,981	-13,05	-15,79	-34,28

Quotes

Geld (25.04.)39,99
Brief (25.04.)39,99
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis39,99
Differenz abs.-0,3900
Differenz rel.-0,9658 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0093943974
WKNA0F5GV

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CARNEGIE FUND - European Equity 1A

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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