Danske Invest - Europe Small Cap Class A - ISIN LU0123485178 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	98,30EUR	26.04.
München	99,10EUR	26.04.
Berlin	98,29EUR	26.04.
EUR-Fonds	83,57EUR	26.04.
Frankfurt	98,65EUR	15.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	-0,70	+19,58	+3,54	-18,51	+24,11
Volatilität [%]	12,99	13,03	11,50	11,52	14,83	16,61
Sharpe-Ratio	6,941	-0,9318	2,992	0,1743	-0,5249	0,2226
Hoch	83,85	85,51	85,51	85,84	117,42	117,42
Tief	82,22	82,22	69,88	69,88	69,88	46,17
Hist. Kurs	82,22	84,16	69,88	80,71	102,55	67,33
Gehand. Stk.
Max. Verlust	-0,5045	-3,846	-3,846	-18,59	-40,49	-40,49

Quotes

Geld (26.04.)83,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis83,57
Differenz abs.+0,1380
Differenz rel.+0,1654 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0123485178
WKN763765

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