ING International Czech Equity P Cap.
ISIN: LU0082087353WKN: 989476Währung: CZK
6.452,58 CZK
+0,74 %
+47,12
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| CZK-Fonds | 6.452,58CZK | 08.05. | ||
| EUR-Fonds | 258,89EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,60 | +12,28 | +21,15 | +23,91 | +85,91 | +112,81 |
| Volatilität [%] | 12,96 | 21,39 | 21,09 | 17,70 | 15,79 | 16,07 |
| Sharpe-Ratio | 7,593 | 7,507 | 1,923 | 1,206 | 1,261 | 0,8944 |
| Hoch | 6.452,58 | 6.452,58 | 6.567,93 | 6.567,93 | 6.567,93 | 6.567,93 |
| Tief | 6.335,53 | 5.746,76 | 5.189,57 | 4.970,24 | 2.933,70 | 2.918,23 |
| Hist. Kurs | 6.350,89 | 5.746,76 | 5.325,95 | 5.207,65 | 3.470,85 | 3.032,15 |
| ∅-Preis | 6.385,96 | 6.237,58 | 5.868,06 | 5.537,10 | 4.438,29 | 4.115,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7799 | -2,077 | -13,28 | -13,28 | -20,64 | -32,99 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 27 | 120 | 218 | 511 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 42 | 178 | 314 | 735 |
Quotes
- Geld (08.05.)6.452,58
- Brief (08.05.)6.775,21
- Spread (in %)322,63 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCZK
- Datum08.05.2025
- Rücknahmepreis6.452,58
- Differenz abs.+47,12
- Differenz rel.+0,7356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.405,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0082087353
- WKN989476
- HerkunftLuxemburg
- NotierungseinheitStück
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