Generali Inv. SICAV - Global Equity Allocation Dx
ISIN: LU0260158638WKN: A0MZ9FWährung: EUR
219,37 EUR
-0,58 %
-1,29
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 219,37EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,17 | -2,23 | +14,29 | +14,77 | +20,70 | +49,10 |
| Volatilität [%] | 4,153 | 8,802 | 10,08 | 10,12 | 14,42 | 17,62 |
| Sharpe-Ratio | -49,30 | -2,992 | 2,837 | 1,434 | 0,4304 | 0,4688 |
| Hoch | 224,24 | 227,33 | 227,33 | 227,33 | 227,33 | 227,33 |
| Tief | 220,66 | 220,66 | 186,19 | 186,19 | 176,49 | 115,47 |
| Hist. Kurs | 224,24 | 224,38 | 191,94 | 191,14 | 181,75 | 147,13 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,597 | -2,934 | -2,996 | -7,872 | -17,29 | -32,15 |
Quotes
- Geld (17.04.)219,37
- Brief (17.04.)230,34
- Spread (in %)10,97 (5,0007 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis219,37
- Differenz abs.-1,290
- Differenz rel.-0,5846 %
Kursdaten Vortag
- Vortag-Rücknahmepreis220,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0260158638
- WKNA0MZ9F
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