Julius Baer Multipartner SICAV - Gold Equity Fund EUR
ISIN: LU0223332320WKN: A0HF3PWährung: EUR
236,27 EUR
+2,14 %
+4,96
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| München | 236,62EUR | 16:36 | ||
| EUR-Fonds | 236,27EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,18 | +19,64 | +35,72 | +16,76 | +15,36 | +153,97 |
| Volatilität [%] | 39,46 | 32,57 | 2.499,85 | 1.767,77 | 1.013,25 | 784,81 |
| Sharpe-Ratio | -7,023 | 6,498 | 1,443 | 1,023 | 0,5867 | 0,4543 |
| Hoch | 239,10 | 240,08 | 38.285.076,27 | 38.285.076,27 | 38.285.076,27 | 38.285.076,27 |
| Tief | 229,87 | 197,49 | 158,95 | 156,23 | 141,35 | 84,08 |
| Hist. Kurs | 239,10 | 197,49 | 174,09 | 202,36 | 204,81 | 93,03 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,860 | -4,253 | -100,00 | -100,00 | -100,00 | -100,00 |
Quotes
- Geld (25.04.)236,27
- Brief (25.04.)236,27
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis236,27
- Differenz abs.+4,960
- Differenz rel.+2,144 %
Kursdaten Vortag
- Vortag-Rücknahmepreis231,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0223332320
- WKNA0HF3P
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