FIVV-MIC-Mandat-China
ISIN: DE000A0JELL5WKN: A0JELLWährung: EUR
77,70 EUR
+0,73 %
+0,56
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 77,70EUR | 19:28 | ||
Berlin | 77,02EUR | 19:29 | ||
Frankfurt | 76,97EUR | 19:38 | ||
Tradegate | 78,03EUR | 22:26 | ||
EUR-Fonds | 77,70EUR | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,46 | +1,67 | +2,09 | -3,62 | -22,53 | -8,79 |
Volatilität [%] | 11,53 | 13,10 | 13,55 | 14,66 | 19,13 | 19,83 |
Sharpe-Ratio | -16,14 | 0,8559 | 0,1212 | -0,3642 | -0,4621 | -0,1011 |
Hoch | 78,85 | 79,22 | 79,22 | 82,14 | 102,23 | 109,62 |
Tief | 77,14 | 76,42 | 70,49 | 70,49 | 66,25 | 66,25 |
Hist. Kurs | 78,85 | 76,42 | 76,11 | 80,62 | 100,30 | 85,19 |
Gehand. Stk. | ||||||
Max. Verlust | -2,169 | -2,626 | -9,022 | -14,18 | -35,20 | -39,56 |
Quotes
- Geld (18.04.)77,70
- Brief (18.04.)80,81
- Spread (in %)3,110 (4,0026 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis77,70
- Differenz abs.+0,5600
- Differenz rel.+0,7260 %
Kursdaten Vortag
- Vortag-Rücknahmepreis77,14
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0JELL5
- WKNA0JELL
Ausschüttungen
- 02.01.20170,1200 EUR
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