Partners Group Invest - Listed Private Equity A
ISIN: LU0196152606WKN: A0B61AWährung: EUR
502,71 EUR
-0,37 %
-1,85
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 502,71EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,53 | -3,37 | +31,90 | +38,87 | +36,92 | +100,49 |
| Volatilität [%] | 8,630 | 9,647 | 13,40 | 15,04 | 21,59 | 24,15 |
| Sharpe-Ratio | -18,86 | -4,854 | 4,124 | 2,154 | 0,5030 | 0,6191 |
| Hoch | 515,74 | 523,22 | 523,22 | 523,22 | 523,22 | 523,22 |
| Tief | 502,71 | 502,71 | 374,62 | 351,30 | 328,93 | 176,26 |
| Hist. Kurs | 515,74 | 520,22 | 381,14 | 361,99 | 367,15 | 250,74 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,526 | -3,920 | -3,920 | -10,75 | -33,75 | -46,46 |
Quotes
- Geld (22.04.)502,71
- Brief (22.04.)502,71
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis502,71
- Differenz abs.-1,850
- Differenz rel.-0,3667 %
Kursdaten Vortag
- Vortag-Rücknahmepreis504,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0196152606
- WKNA0B61A
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