Prisma Asianavigator UI - I
ISIN: DE000A1XDWR0WKN: A1XDWRWährung: EUR
120,24 EUR
-1,73 %
-2,12
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 120,24EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,82 | -3,26 | +2,00 | -4,62 | -27,56 | +6,31 |
| Volatilität [%] | 16,07 | 15,32 | 13,98 | 13,51 | 15,23 | 17,72 |
| Sharpe-Ratio | -9,688 | -3,080 | 0,2140 | -0,4311 | -0,7562 | 0,0454 |
| Hoch | 122,47 | 127,71 | 127,71 | 130,67 | 166,88 | 173,82 |
| Tief | 120,24 | 120,24 | 113,85 | 113,85 | 113,85 | 98,10 |
| Hist. Kurs | 122,47 | 124,29 | 117,88 | 126,07 | 165,99 | 113,11 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,821 | -5,849 | -6,443 | -12,87 | -31,78 | -34,50 |
Quotes
- Geld (19.04.)120,24
- Brief (19.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis120,24
- Differenz abs.-2,120
- Differenz rel.-1,733 %
Kursdaten Vortag
- Vortag-Rücknahmepreis122,36
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A1XDWR0
- WKNA1XDWR
Ausschüttungen
- 15.05.20235,000 EUR
- 17.05.20217,100 EUR
- 15.05.20200,1400 EUR
- 15.05.20190,2000 EUR
- 15.05.20181,400 EUR
- 15.05.20170,8800 EUR
- 17.05.20161,190 EUR
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