Spängler IQAM Quality Equity US (IT)
ISIN: AT0000A0XJG0WKN: A1J592Währung: USD
193,58 USD
+0,17 %
+0,33
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 181,15EUR | 25.04. | ||
| USD-Fonds | 193,58USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | -3,04 | +17,10 | +13,16 | +1,07 | +9,16 |
| Volatilität [%] | 14,01 | 12,54 | 12,46 | 13,61 | 16,57 | 22,15 |
| Sharpe-Ratio | 3,655 | -3,357 | 2,541 | 0,8578 | -0,0185 | 0,1024 |
| Hoch | 193,25 | 200,32 | 200,32 | 200,32 | 214,66 | 214,66 |
| Tief | 189,63 | 189,63 | 161,95 | 161,95 | 154,90 | 113,25 |
| Hist. Kurs | 191,64 | 199,64 | 165,31 | 171,06 | 191,53 | 177,33 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,049 | -5,336 | -5,336 | -12,96 | -27,84 | -41,64 |
Quotes
- Geld (25.04.)193,58
- Brief (25.04.)193,58
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis193,58
- Differenz abs.+0,3300
- Differenz rel.+0,1708 %
Kursdaten Vortag
- Vortag-Rücknahmepreis193,25
Stammdaten
- WertpapiertypAktienfonds
- ISINAT0000A0XJG0
- WKNA1J592
Ausschüttungen
- 01.07.20142,025 EUR
- 01.07.20130,1301 EUR
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