ING International Czech Equity P Cap.
ISIN: LU0082087353WKN: 989476Währung: CZK
5.077,86 CZK
-0,56 %
-28,73
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| CZK-Fonds | 5.077,86CZK | 24.04. | ||
| EUR-Fonds | 201,17EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,24 | +4,58 | +20,02 | +37,56 | +43,80 | +38,89 |
| Volatilität [%] | 11,06 | 13,87 | 11,44 | 12,37 | 16,17 | 16,62 |
| Sharpe-Ratio | 6,860 | 3,993 | 3,111 | 2,454 | 0,7017 | 0,3569 |
| Hoch | 5.106,59 | 5.143,55 | 5.143,55 | 5.143,55 | 5.143,55 | 5.143,55 |
| Tief | 5.015,56 | 4.855,46 | 4.229,23 | 3.684,38 | 2.933,70 | 2.631,59 |
| Hist. Kurs | 5.015,56 | 4.855,46 | 4.230,68 | 3.691,45 | 3.531,08 | 3.656,08 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5626 | -4,095 | -4,095 | -7,145 | -32,99 | -32,99 |
Quotes
- Geld (24.04.)5.077,86
- Brief (24.04.)5.331,75
- Spread (in %)253,89 (4,9999 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCZK
- Datum24.04.2024
- Rücknahmepreis5.077,86
- Differenz abs.-28,73
- Differenz rel.-0,5626 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.106,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0082087353
- WKN989476
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