GS Global Equity Partners Portfolio IO (Acc.)
ISIN: LU0280946558WKN: A0X8A6Währung: USD
30,80 USD
+0,36 %
+0,11
Börse:
Stand:
17.04.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,82 | -2,78 | +17,65 | +16,23 | +9,10 | +66,13 |
Volatilität [%] | 16,17 | 12,85 | 12,25 | 12,34 | 18,70 | 19,71 |
Sharpe-Ratio | -7,217 | -2,854 | 2,646 | 1,169 | 0,1494 | 0,5367 |
Hoch | 31,37 | 32,01 | 32,01 | 32,01 | 32,35 | 32,35 |
Tief | 30,69 | 30,69 | 25,01 | 25,01 | 21,34 | 14,41 |
Hist. Kurs | 31,37 | 31,68 | 26,18 | 26,50 | 28,23 | 18,54 |
Gehand. Stk. | ||||||
Max. Verlust | -2,168 | -4,124 | -4,469 | -10,81 | -34,03 | -34,03 |
Quotes
- Geld (17.04.)30,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.04.2024
- Rücknahmepreis30,80
- Differenz abs.+0,1100
- Differenz rel.+0,3584 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0280946558
- WKNA0X8A6
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