Naspa-Aktienfonds Global CF
ISIN: DE0009771956WKN: 977195Währung: EUR
86,75 EUR
+0,24 %
+0,21
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 86,75EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,55 | -1,43 | +7,32 | +3,87 | +14,87 | +23,98 |
Volatilität [%] | 5,341 | 8,431 | 7,069 | 7,718 | 9,417 | 11,74 |
Sharpe-Ratio | 17,63 | -2,343 | 1,780 | 0,2741 | 0,3235 | 0,2556 |
Hoch | 86,75 | 88,86 | 89,07 | 89,07 | 89,07 | 89,07 |
Tief | 85,42 | 85,42 | 79,88 | 79,88 | 74,76 | 57,14 |
Hist. Kurs | 85,43 | 88,01 | 80,83 | 83,52 | 75,52 | 69,97 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0117 | -3,871 | -4,098 | -5,142 | -10,34 | -28,73 |
Quotes
- Geld (24.04.)86,75
- Brief (24.04.)89,57
- Spread (in %)2,820 (3,2507 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis86,75
- Differenz abs.+0,2100
- Differenz rel.+0,2427 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,54
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009771956
- WKN977195
Fundamentaldaten
- Hauptversammlung22.02.
Ausschüttungen
- 22.02.20190,2500 EUR
- 31.08.20180,7000 EUR
- 02.01.20180,0300 EUR
- 24.02.20171,140 EUR
- 19.02.20161,440 EUR
- 20.02.20151,030 EUR
- 21.02.20140,4600 EUR
- 22.02.20130,4900 EUR
- 17.02.20120,4300 EUR
- 18.02.20110,3100 EUR
- 19.02.20100,3000 EUR
- 20.02.20090,4800 EUR
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