Inv.Fds-GL.EQ.Inc.C DL C

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Börse / Markt	Letzter	Kurszeit
München	121,91EUR	13:46
Berlin	121,21EUR	13:47
Frankfurt	120,01EUR	25.04.
EUR-Fonds	121,34EUR	25.04.
USD-Fonds	130,08USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,05	-2,15	+20,14	+19,09	+25,38	+58,50
Volatilität [%]	11,86	14,49	12,39	12,55	17,10	20,29
Sharpe-Ratio	10,61	-2,169	2,969	1,329	0,4187	0,4668
Hoch	130,88	132,94	132,96	132,96	132,96	132,96
Tief	127,47	126,88	108,12	108,12	81,61	54,77
Hist. Kurs	127,47	132,94	108,27	109,23	103,75	82,07
Gehand. Stk.
Max. Verlust	-0,6112	-4,558	-4,573	-10,66	-28,13	-39,00

Quotes

Geld (25.04.)130,08
Brief (25.04.)136,93
Spread (in %)6,850 (5,2660 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis130,08
Differenz abs.-0,8000
Differenz rel.-0,6112 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0607513404
WKNA1JDBM

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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