NN (L) Energy - X Cap USD
ISIN: LU0121175821WKN: 659194Währung: USD
1.355,66 USD
-0,13 %
-1,75
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.269,46EUR | 18.04. | ||
| USD-Fonds | 1.355,66USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,43 | -0,41 | +2,66 | +10,89 | +76,27 | +27,85 |
| Volatilität [%] | 12,13 | 10,16 | 11,06 | 15,73 | 24,45 | 32,18 |
| Sharpe-Ratio | -12,20 | -0,4979 | 0,3873 | 0,6236 | 0,8199 | 0,2555 |
| Hoch | 1.389,45 | 1.403,74 | 1.403,74 | 1.403,74 | 1.403,74 | 1.403,74 |
| Tief | 1.350,96 | 1.350,96 | 1.218,73 | 1.085,55 | 723,38 | 386,90 |
| Hist. Kurs | 1.389,45 | 1.361,26 | 1.320,53 | 1.222,54 | 769,09 | 1.060,34 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,770 | -3,760 | -7,709 | -11,21 | -26,09 | -64,18 |
Quotes
- Geld (18.04.)1.355,66
- Brief (18.04.)1.423,44
- Spread (in %)67,78 (4,9998 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis1.355,66
- Differenz abs.-1,750
- Differenz rel.-0,1289 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.357,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0121175821
- WKN659194
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