NN (L) Energy - I Cap USD
ISIN: LU0242142577WKN: A0ML9NWährung: USD
1.828,83 USD
-0,13 %
-2,29
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.712,55EUR | 18.04. | ||
| USD-Fonds | 1.828,83USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,51 | -0,87 | +3,87 | +13,26 | +84,45 | +37,68 |
| Volatilität [%] | 11,91 | 9,939 | 11,04 | 15,72 | 24,45 | 32,16 |
| Sharpe-Ratio | -8,159 | -1,256 | 0,5829 | 0,7517 | 0,8803 | 0,3014 |
| Hoch | 1.856,88 | 1.893,01 | 1.893,01 | 1.893,01 | 1.893,01 | 1.893,01 |
| Tief | 1.822,35 | 1.822,35 | 1.633,42 | 1.445,36 | 938,20 | 491,35 |
| Hist. Kurs | 1.856,88 | 1.844,85 | 1.760,62 | 1.614,74 | 991,50 | 1.328,29 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,860 | -3,733 | -7,225 | -10,49 | -25,98 | -63,69 |
Quotes
- Geld (18.04.)1.828,83
- Brief (18.04.)1.865,41
- Spread (in %)36,58 (2,0002 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis1.828,83
- Differenz abs.-2,290
- Differenz rel.-0,1251 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.831,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0242142577
- WKNA0ML9N
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