Generali Central and Eastern European Equities DX
ISIN: LU0145471693WKN: 621727Währung: EUR
281,95 EUR
+0,95 %
+2,66
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 281,95EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,60 | +2,71 | +16,44 | +29,67 | +46,64 | +27,90 |
Volatilität [%] | 20,09 | 14,06 | 11,72 | 13,64 | 19,48 | 21,08 |
Sharpe-Ratio | -16,14 | 1,638 | 2,497 | 1,955 | 0,6578 | 0,2420 |
Hoch | 286,53 | 289,23 | 289,23 | 289,23 | 289,23 | 289,23 |
Tief | 279,29 | 274,52 | 239,71 | 217,16 | 159,10 | 131,25 |
Hist. Kurs | 286,53 | 274,52 | 242,14 | 217,43 | 192,28 | 220,44 |
Gehand. Stk. | ||||||
Max. Verlust | -2,527 | -3,437 | -4,342 | -6,834 | -36,88 | -40,70 |
Quotes
- Geld (17.04.)281,95
- Brief (17.04.)296,05
- Spread (in %)14,10 (5,0009 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis281,95
- Differenz abs.+2,660
- Differenz rel.+0,9524 %
Kursdaten Vortag
- Vortag-Rücknahmepreis279,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0145471693
- WKN621727
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