GS Fds-GS Japan Equity Ptf
Registered Shs A Snap USD o.N.
ISIN: LU0122976888WKN: 607935Währung: USD
19,06 USD
+1,11 %
+0,21
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Düsseldorf | 15,49EUR | 22:52 | ||
| München | 15,68EUR | 23:01 | ||
| Berlin | 15,46EUR | 23:06 | ||
| EUR-Fonds | 17,79EUR | 26.04. | ||
| USD-Fonds | 19,06USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | -7,66 | +16,86 | +11,66 | -5,88 | +28,18 |
| Volatilität [%] | 25,19 | 19,48 | 16,50 | 16,89 | 18,72 | 18,28 |
| Sharpe-Ratio | -2,902 | -5,904 | 1,864 | 0,6052 | -0,1511 | 0,2658 |
| Hoch | 19,36 | 20,67 | 20,80 | 20,80 | 22,34 | 22,34 |
| Tief | 18,85 | 18,85 | 16,31 | 16,31 | 13,83 | 12,17 |
| Hist. Kurs | 19,07 | 20,64 | 16,31 | 17,07 | 20,25 | 14,87 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,634 | -8,805 | -9,375 | -12,36 | -38,09 | -38,09 |
Quotes
- Geld (26.04.)19,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis19,06
- Differenz abs.+0,2100
- Differenz rel.+1,114 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0122976888
- WKN607935
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