DI I CROCI Sec NC - ISIN LU1278917536 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	230,81EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+0,55	+7,26	+13,52	+24,89	+98,97
Volatilität [%]	3,154	10,17	9,003	13,01	17,09	20,29
Sharpe-Ratio	-6,668	0,3219	1,422	0,9245	0,4233	0,7139
Hoch	230,73	234,02	234,02	234,02	234,02	234,02
Tief	230,23	228,47	212,08	200,27	181,25	93,07
Hist. Kurs	230,73	229,55	215,18	203,32	184,81	116,00
Gehand. Stk.
Max. Verlust	-0,2167	-2,372	-7,259	-7,338	-17,92	-29,00

Quotes

Geld (07.05.)230,81
Brief (07.05.)237,95
Spread (in %)7,140 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2024
Rücknahmepreis230,81
Differenz abs.+0,4300
Differenz rel.+0,1866 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,38

Stammdaten

WertpapiertypAktienfonds
ISINLU1278917536

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