Inv.Fds-Sust.US Struct.Equity - ISIN LU0149503202 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	36,16EUR	12.04.
USD-Fonds	38,52USD	12.04.
Hamburg	35,37EUR	11.04.
Tradegate	31,40EUR	11.04.
Lang & Schwarz	35,67EUR	11.04.
Stuttgart	35,66EUR	11.04.
München	36,36EUR	05.04.
Berlin	36,37EUR	05.04.
Frankfurt	36,21EUR	05.04.
Düsseldorf	36,48EUR	04.04.
Quotrix	35,14EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-1,61	+17,22	+17,19	+18,82	+42,61
Volatilität [%]		11,83	9,291	9,868	14,54	17,10
Sharpe-Ratio		-2,770	3,531	1,527	0,3419	0,3945
Hoch	38,52	39,71	39,71	39,71	39,71	39,71
Tief	38,52	38,52	31,81	31,81	29,16	19,84
Hist. Kurs	38,52	39,15	32,86	32,87	32,42	27,01
Gehand. Stk.
Max. Verlust		-2,997	-3,195	-8,566	-21,47	-31,33

Quotes

Geld (12.04.)38,52
Brief (12.04.)40,55
Spread (in %)2,030 (5,2700 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.04.2024
Rücknahmepreis38,52
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0149503202
WKN692197

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