Gen.Inv.-Euro Equity Mid Cap - ISIN LU0300507034 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	165,68EUR	17:45
Frankfurt	164,81EUR	09:38
EUR-Fonds	166,97EUR	24.04.
Quotrix	159,03EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,56	-1,21	+19,73	+10,90	+8,62	+23,71
Volatilität [%]	6,052	11,43	12,56	12,80	16,92	20,42
Sharpe-Ratio	36,65	-1,388	2,996	0,8154	0,1484	0,2548
Hoch	167,37	169,97	169,97	169,97	169,97	169,97
Tief	164,40	164,40	138,84	138,84	123,86	92,46
Hist. Kurs	164,40	169,02	139,45	150,56	153,72	134,97
Gehand. Stk.
Max. Verlust		-3,277	-3,277	-12,06	-26,10	-38,37

Quotes

Geld (24.04.)166,97
Brief (24.04.)175,31
Spread (in %)8,340 (4,9949 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2024
Rücknahmepreis166,97
Differenz abs.-0,4000
Differenz rel.-0,2390 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0300507034
WKNA0MZ9S

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