PF (LUX)-Indian Equities-I-EUR
ISIN: LU0255978933WKN: A0J4DDWährung: EUR
899,11 EUR
+0,70 %
+6,21
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 899,11EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,12 | +3,65 | +18,33 | +35,61 | +50,46 | +69,09 |
Volatilität [%] | 13,55 | 11,33 | 11,27 | 10,42 | 14,85 | 22,97 |
Sharpe-Ratio | 1,846 | 3,643 | 2,977 | 2,888 | 0,8855 | 0,5075 |
Hoch | 894,39 | 905,85 | 905,85 | 905,85 | 905,85 | 905,85 |
Tief | 881,19 | 867,47 | 750,94 | 660,54 | 597,56 | 336,03 |
Hist. Kurs | 889,16 | 867,47 | 759,84 | 663,01 | 597,56 | 531,74 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8964 | -2,722 | -2,950 | -4,136 | -18,58 | -43,41 |
Quotes
- Geld (24.04.)899,11
- Brief (24.04.)944,07
- Spread (in %)44,96 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis899,11
- Differenz abs.+6,210
- Differenz rel.+0,6955 %
Kursdaten Vortag
- Vortag-Rücknahmepreis892,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0255978933
- WKNA0J4DD
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