GS US Small Cap Core Equity Portfolio Class A Accu

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	27,34EUR	18.04.
USD-Fonds	29,20USD	18.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,53	-3,73	+16,47	+15,28	+0,24	+36,70
Volatilität [%]	24,21	25,33	22,05	19,58	23,11	26,26
Sharpe-Ratio	-9,372	-1,840	1,446	0,7493	0,0332	0,3044
Hoch	30,27	31,92	31,92	31,92	32,64	32,64
Tief	29,20	29,20	23,89	23,89	22,75	13,15
Hist. Kurs	30,27	30,33	25,07	25,33	29,13	21,36
Gehand. Stk.
Max. Verlust	-3,535	-8,521	-8,521	-16,38	-30,30	-43,78

Quotes

Geld (18.04.)29,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.04.2024
Rücknahmepreis29,20
Differenz abs.-0,3100
Differenz rel.-1,051 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0280926014
WKNA0QYZS

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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