CPR Invest - Global Disruptive Opportunities A EUR thesaurierend
ISIN: LU1530899142WKN: A2DHMJWährung: EUR
1.829,98 EUR
+0,27 %
+4,95
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 1.867,72EUR | 26.04. | ||
EUR-Fonds | 1.829,98EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,35 | -3,59 | +28,21 | +32,44 | -11,29 | +37,78 |
Volatilität [%] | 5,467 | 21,51 | 17,48 | 17,29 | 21,47 | 23,06 |
Sharpe-Ratio | 68,56 | -3,052 | 3,364 | 1,799 | -0,1977 | 0,3420 |
Hoch | 1.825,03 | 1.908,56 | 1.913,85 | 1.913,85 | 2.337,74 | 2.337,74 |
Tief | 1.770,66 | 1.770,66 | 1.427,34 | 1.381,72 | 1.324,42 | 1.078,91 |
Hist. Kurs | 1.770,66 | 1.898,16 | 1.427,34 | 1.381,72 | 2.062,85 | 1.328,15 |
Gehand. Stk. | ||||||
Max. Verlust | -7,225 | -7,482 | -12,30 | -43,35 | -43,35 |
Quotes
- Geld (25.04.)1.829,98
- Brief (25.04.)1.921,48
- Spread (in %)91,50 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis1.829,98
- Differenz abs.+4,950
- Differenz rel.+0,2712 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.825,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1530899142
- WKNA2DHMJ
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