GS US Small Cap Core Equity Portfolio Class I Accu
ISIN: LU0234576360WKN: A0HMPPWährung: USD
33,39 USD
+0,88 %
+0,29
Börse:
Stand:
17.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,79 | -3,72 | +16,50 | +15,86 | +1,77 | +39,71 |
| Volatilität [%] | 24,47 | 25,34 | 22,03 | 19,58 | 23,11 | 26,27 |
| Sharpe-Ratio | -7,311 | -1,836 | 1,449 | 0,7759 | 0,0560 | 0,3219 |
| Hoch | 34,35 | 36,12 | 36,12 | 36,12 | 36,72 | 36,72 |
| Tief | 33,10 | 33,10 | 27,01 | 27,01 | 25,65 | 14,75 |
| Hist. Kurs | 34,35 | 34,68 | 28,66 | 28,82 | 32,81 | 23,90 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,639 | -8,361 | -8,361 | -16,30 | -30,15 | -43,75 |
Quotes
- Geld (17.04.)33,39
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.04.2024
- Rücknahmepreis33,39
- Differenz abs.+0,2900
- Differenz rel.+0,8761 %
Kursdaten Vortag
- Vortag-Rücknahmepreis33,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0234576360
- WKNA0HMPP
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