International Health Care Portfolio Bx
ISIN: LU0037321428WKN: 973344Währung: USD
557,56 USD
-0,14 %
-0,78
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 522,11EUR | 18.04. | ||
USD-Fonds | 557,56USD | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,05 | -4,97 | +6,92 | +6,14 | +17,97 | +72,51 |
Volatilität [%] | 10,89 | 12,20 | 11,92 | 11,71 | 14,54 | 17,78 |
Sharpe-Ratio | -11,33 | -5,239 | 1,081 | 0,4264 | 0,3282 | 0,6104 |
Hoch | 569,23 | 594,28 | 595,19 | 595,19 | 595,19 | 595,19 |
Tief | 558,34 | 558,34 | 494,52 | 494,52 | 438,35 | 287,49 |
Hist. Kurs | 569,23 | 586,72 | 521,46 | 525,30 | 472,63 | 323,20 |
Gehand. Stk. | ||||||
Max. Verlust | -1,913 | -6,048 | -6,191 | -7,263 | -21,62 | -26,25 |
Quotes
- Geld (18.04.)557,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis557,56
- Differenz abs.-0,7800
- Differenz rel.-0,1397 %
Kursdaten Vortag
- Vortag-Rücknahmepreis558,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0037321428
- WKN973344
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