Partners Group Invest - Listed Private Equity B
ISIN: LU0196152788WKN: A0B61BWährung: EUR
429,85 EUR
-1,05 %
-4,57
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 429,85EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,41 | +0,53 | +25,97 | +37,79 | +33,57 | +96,27 |
| Volatilität [%] | 7,527 | 13,13 | 14,22 | 15,02 | 21,58 | 24,17 |
| Sharpe-Ratio | -20,41 | 1,422 | 3,393 | 2,174 | 0,4798 | 0,6104 |
| Hoch | 445,03 | 445,85 | 445,85 | 445,85 | 445,85 | 445,85 |
| Tief | 434,42 | 427,58 | 320,35 | 301,59 | 283,72 | 155,13 |
| Hist. Kurs | 445,03 | 427,58 | 341,22 | 311,97 | 321,82 | 219,01 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,384 | -2,564 | -6,116 | -10,84 | -34,21 | -46,58 |
Quotes
- Geld (19.04.)429,85
- Brief (19.04.)429,85
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis429,85
- Differenz abs.-4,570
- Differenz rel.-1,052 %
Kursdaten Vortag
- Vortag-Rücknahmepreis434,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0196152788
- WKNA0B61B
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