Italy Fund Y Acc Aktienfonds - Rücknahmekurs - LU0318940342

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,82	+15,90	+19,57	+16,80	+79,15	+153,54
Volatilität [%]	12,39	15,67	21,53	18,80	17,20	18,08
Sharpe-Ratio	11,13	11,14	1,656	0,7957	1,067	0,9777
Hoch	21,14	21,14	21,14	21,14	21,14	21,14
Tief	20,56	18,19	17,32	16,49	10,85	8,154
Hist. Kurs	20,56	18,24	17,68	18,10	11,80	8,338
∅-Preis	20,73	19,71	19,07	18,44	15,65	14,09
∅-Volumen
Max. Verlust [%]	-0,3391	-0,7322	-17,25	-17,25	-17,25	-25,79
Max. Verlustperiode (Handelstage)	1	5	36	158	158	285
Max. Verlustperiode (Kalendertage)	1	7	50	224	224	399

Quotes

Geld (09.05.)21,14
Brief (09.05.)21,14
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.05.2025
Rücknahmepreis21,14
Differenz abs.+0,2900
Differenz rel.+1,391 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0318940342
WKNA0MZMT
HerkunftLuxemburg
NotierungseinheitStück

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