LVM Inter-Aktien-Fonds
ISIN: IE0000664338WKN: 930395Währung: EUR
46,03 EUR
-0,04 %
-0,02
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 46,03EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,15 | -1,27 | +23,90 | +27,05 | +18,94 | +70,61 |
| Volatilität [%] | 10,38 | 11,65 | 10,14 | 10,59 | 14,91 | 17,34 |
| Sharpe-Ratio | 16,99 | -1,559 | 4,127 | 2,135 | 0,3265 | 0,5877 |
| Hoch | 46,05 | 47,06 | 47,06 | 47,06 | 47,06 | 47,06 |
| Tief | 45,06 | 45,06 | 36,91 | 36,23 | 33,44 | 22,47 |
| Hist. Kurs | 45,06 | 46,62 | 37,15 | 36,23 | 38,70 | 26,98 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0434 | -4,250 | -4,250 | -8,184 | -24,09 | -30,58 |
Quotes
- Geld (24.04.)46,03
- Brief (24.04.)48,45
- Spread (in %)2,420 (5,2574 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis46,03
- Differenz abs.-0,0200
- Differenz rel.-0,0434 %
Kursdaten Vortag
- Vortag-Rücknahmepreis46,05
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0000664338
- WKN930395
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