Earth Exploration Fund UI EUR R
ISIN: DE000A0J3UF6WKN: A0J3UFWährung: EUR
39,04 EUR
-0,31 %
-0,12
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Lang & Schwarz | 39,69EUR | 15:36 | ||
Quotrix | 39,90EUR | 07:57 | ||
Stuttgart | 39,89EUR | 15:00 | ||
Düsseldorf | 39,72EUR | 15:15 | ||
Hamburg | 39,71EUR | 08:10 | ||
München | 39,55EUR | 14:16 | ||
Berlin | 39,54EUR | 14:17 | ||
EUR-Fonds | 39,04EUR | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,46 | +14,12 | +12,22 | +12,47 | +18,99 | +73,67 |
Volatilität [%] | 11,93 | 17,95 | 21,78 | 21,17 | 25,92 | 29,34 |
Sharpe-Ratio | -3,352 | 9,654 | 1,090 | 0,5699 | 0,2758 | 0,4562 |
Hoch | 39,22 | 39,22 | 39,22 | 39,22 | 46,93 | 46,93 |
Tief | 38,90 | 34,21 | 31,40 | 31,40 | 30,14 | 14,16 |
Hist. Kurs | 39,22 | 34,21 | 34,79 | 34,71 | 32,81 | 22,48 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8159 | -1,309 | -9,796 | -15,55 | -33,09 | -43,16 |
Quotes
- Geld (26.03.)39,04
- Brief (26.03.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.03.2024
- Rücknahmepreis39,04
- Differenz abs.-0,1200
- Differenz rel.-0,3064 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,16
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0J3UF6
- WKNA0J3UF
Ausschüttungen
- 01.10.20150,9900 EUR
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