AB SICAV I-Gl.Real Est.Secs P.
Actions Nom. A o.N.
ISIN: LU0074935502WKN: 986868Währung: USD
26,01 USD
+0,54 %
+0,14
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 24,06EUR | 28.03. | ||
USD-Fonds | 26,01USD | 28.03. | ||
Hamburg | 23,92EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,89 | +3,67 | +14,78 | +12,06 | -6,27 | -2,36 |
Volatilität [%] | 21,50 | 12,76 | 18,12 | 16,22 | 17,84 | 22,42 |
Sharpe-Ratio | 0,9994 | 2,911 | 1,476 | 0,6471 | -0,1567 | -0,0044 |
Hoch | 25,87 | 25,87 | 26,42 | 26,42 | 32,47 | 32,47 |
Tief | 25,34 | 25,09 | 21,30 | 21,30 | 21,14 | 16,90 |
Hist. Kurs | 25,78 | 25,09 | 22,66 | 23,21 | 27,75 | 26,64 |
Gehand. Stk. | ||||||
Max. Verlust | -1,707 | -2,091 | -7,512 | -16,57 | -34,89 | -42,67 |
Quotes
- Geld (28.03.)26,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis26,01
- Differenz abs.+0,1400
- Differenz rel.+0,5412 %
Kursdaten Vortag
- Vortag-Rücknahmepreis25,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0074935502
- WKN986868
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