Green Effects NAI-Werte Fonds
Registered Units o.N.
ISIN: IE0005895655WKN: 580265Währung: EUR
342,16 EUR
-0,65 %
-2,23
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Quotrix | 369,68EUR | 08:10 | 13 | 4.805,84 |
| Hamburg | 358,61EUR | 08:09 | ||
| Stuttgart | 361,84EUR | 08:45 | ||
| Düsseldorf | 363,00EUR | 18.04. | 20 | 7.260,00 |
| EUR-Fonds | 342,16EUR | 17.04. | ||
| USD-Fonds | 363,99USD | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,82 | -1,11 | +11,07 | +8,31 | +11,49 | +57,29 |
| Volatilität [%] | 4,160 | 14,22 | 13,42 | 13,68 | 27,99 | 25,55 |
| Sharpe-Ratio | -58,25 | -1,106 | 1,553 | 0,5304 | 0,2230 | 0,4905 |
| Hoch | 352,09 | 357,39 | 357,39 | 357,39 | 418,01 | 418,01 |
| Tief | 342,16 | 342,16 | 298,80 | 298,80 | 298,80 | 185,62 |
| Hist. Kurs | 352,09 | 345,99 | 308,07 | 315,91 | 306,91 | 217,54 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,821 | -4,261 | -4,261 | -12,16 | -28,52 | -31,64 |
Quotes
- Geld (17.04.)342,16
- Brief (17.04.)342,16
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis342,16
- Differenz abs.-2,232
- Differenz rel.-0,6481 %
Kursdaten Vortag
- Vortag-Rücknahmepreis344,39
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0005895655
- WKN580265
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