Craton Capital Precious Metal Fund A
ISIN: LI0016742681WKN: 964907Währung: USD
93,18 USD
+0,28 %
+0,26
Börse:
Stand:
25.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +12,50 | +13,94 | -20,26 | -40,70 | +7,34 | |
| Volatilität [%] | 34,66 | 35,06 | 32,42 | 33,94 | 37,64 | |
| Sharpe-Ratio | 5,727 | 0,9419 | -0,6636 | -0,4357 | 0,1761 | |
| Hoch | 93,18 | 95,08 | 101,58 | 125,25 | 182,45 | 182,45 |
| Tief | 93,18 | 82,83 | 77,96 | 77,96 | 77,96 | 67,86 |
| Hist. Kurs | 93,18 | 82,83 | 81,78 | 116,86 | 157,14 | 86,81 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,513 | -23,25 | -37,76 | -57,27 | -57,27 |
Quotes
- Geld (25.03.)93,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.03.2024
- Rücknahmepreis93,18
- Differenz abs.+0,2600
- Differenz rel.+0,2798 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0016742681
- WKN964907
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