Value-Holdings-Dividenden Fund
Inhaber-Anteile B o.N.
ISIN: LI0039541953WKN: A0Q8K9Währung: EUR
15,56 EUR
+0,32 %
+0,05
Börse:
Stand:
25.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,52 | +3,66 | +12,59 | +11,62 | +13,33 | +19,69 |
Volatilität [%] | 1,434 | 8,586 | 11,17 | 11,12 | 14,69 | 17,83 |
Sharpe-Ratio | 43,68 | 5,992 | 2,113 | 0,8975 | 0,2272 | 0,1850 |
Hoch | 15,56 | 15,56 | 15,56 | 15,56 | 15,77 | 15,77 |
Tief | 15,48 | 14,97 | 13,27 | 13,27 | 11,05 | 7,640 |
Hist. Kurs | 15,48 | 15,01 | 13,82 | 13,94 | 13,73 | 13,00 |
Gehand. Stk. | ||||||
Max. Verlust | -1,101 | -4,738 | -10,16 | -29,93 | -45,08 |
Quotes
- Geld (25.03.)15,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.03.2024
- Rücknahmepreis15,56
- Differenz abs.+0,0500
- Differenz rel.+0,3224 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,51
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0039541953
- WKNA0Q8K9
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