Gl Family Strategy II-Equity
Inhaber-Anteile o.N.
ISIN: LU0327615422WKN: A0M550Währung: EUR
123,12 EUR
+1,08 %
+1,31
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,62 | -4,92 | +19,45 | +16,12 | +14,79 | +50,97 |
| Volatilität [%] | 11,74 | 13,39 | 12,56 | 12,46 | 17,65 | 19,99 |
| Sharpe-Ratio | -20,14 | -6,123 | 2,594 | 1,025 | 0,2164 | 0,4040 |
| Hoch | 126,43 | 129,89 | 129,89 | 129,89 | 129,89 | 129,89 |
| Tief | 121,81 | 121,81 | 101,56 | 101,56 | 92,86 | 69,23 |
| Hist. Kurs | 126,43 | 129,49 | 103,07 | 106,03 | 107,26 | 81,55 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,654 | -6,221 | -6,221 | -9,837 | -28,25 | -31,35 |
Quotes
- Geld (23.04.)123,12
- Brief (23.04.)129,28
- Spread (in %)6,160 (5,0032 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis123,12
- Differenz abs.+1,310
- Differenz rel.+1,075 %
Kursdaten Vortag
- Vortag-Rücknahmepreis121,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0327615422
- WKNA0M550
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