EIC Renewable Energy Fund Klasse I
ISIN: CH0028361217Währung: EUR
12.692,42 EUR
+0,10 %
+12,60
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 12.692,42EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,00 | -2,05 | +3,62 | -19,80 | -27,42 | +77,60 |
| Volatilität [%] | 8,564 | 15,89 | 22,32 | 22,67 | 27,56 | 26,78 |
| Sharpe-Ratio | -31,08 | -1,860 | 0,3445 | -0,9787 | -0,3287 | 0,4970 |
| Hoch | 13.084,68 | 13.487,49 | 14.578,40 | 16.556,12 | 21.023,09 | 21.023,09 |
| Tief | 12.679,82 | 12.679,82 | 11.488,61 | 11.488,61 | 11.488,61 | 6.613,24 |
| Hist. Kurs | 13.084,68 | 12.958,12 | 12.248,83 | 15.825,43 | 17.488,17 | 7.146,46 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,094 | -5,988 | -13,02 | -30,61 | -45,35 | -45,35 |
Quotes
- Geld (18.04.)12.692,42
- Brief (18.04.)12.692,42
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis12.692,42
- Differenz abs.+12,60
- Differenz rel.+0,0994 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12.679,82
Stammdaten
- WertpapiertypAktienfonds
- ISINCH0028361217
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