GSF Fds-GS Asia Equity Ptf
Registered Shares E (EUR) o.N.
ISIN: LU0133264282WKN: 766536Währung: EUR
27,63 EUR
+0,73 %
+0,20
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Düsseldorf | 30,09EUR | 18.04. | ||
| Berlin | 30,14EUR | 18.04. | ||
| EUR-Fonds | 27,63EUR | 18.04. | ||
| Frankfurt | 30,09EUR | 15.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,13 | +2,41 | +2,60 | -3,43 | -31,59 | -3,59 |
| Volatilität [%] | 14,93 | 12,80 | 15,39 | 15,52 | 19,82 | 21,10 |
| Sharpe-Ratio | -12,24 | 1,616 | 0,1993 | -0,3392 | -0,6933 | -0,0329 |
| Hoch | 28,23 | 28,23 | 28,23 | 28,61 | 40,39 | 43,29 |
| Tief | 27,39 | 26,80 | 24,27 | 24,27 | 24,27 | 23,42 |
| Hist. Kurs | 28,23 | 26,98 | 26,93 | 28,61 | 40,39 | 28,66 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,976 | -2,976 | -10,97 | -15,17 | -39,91 | -43,94 |
Quotes
- Geld (18.04.)27,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis27,63
- Differenz abs.+0,2000
- Differenz rel.+0,7291 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0133264282
- WKN766536
Ausschüttungen
- 08.02.20050,0800 EUR
- 07.02.20050,0800 EUR
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