VCH Expert Natural Resources
Inhaber-Anteile B o.N.
ISIN: LU0184391075WKN: A0BL7NWährung: EUR
12,76 EUR
+1,75 %
+0,22
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 12,73EUR | 21:45 | ||
Hamburg | 12,71EUR | 08:05 | ||
Hannover | 12,71EUR | 09:05 | ||
München | 12,70EUR | 16:36 | ||
Berlin | 12,69EUR | 16:37 | ||
Frankfurt | 12,81EUR | 09:38 | ||
Tradegate | 12,47EUR | 22:25 | ||
EUR-Fonds | 12,76EUR | 26.04. | ||
Lang & Schwarz | 12,59EUR | 21:59 | ||
Stuttgart | 12,72EUR | 21:56 | ||
Quotrix | 12,52EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,27 | +12,23 | +8,14 | +2,24 | +11,15 | +34,17 |
Volatilität [%] | 26,27 | 24,35 | 23,97 | 21,87 | 25,59 | 31,27 |
Sharpe-Ratio | -1,126 | 5,058 | 0,5496 | 0,0406 | 0,1661 | 0,2714 |
Hoch | 12,73 | 12,74 | 12,74 | 12,75 | 14,61 | 14,61 |
Tief | 12,41 | 11,31 | 10,11 | 10,11 | 9,860 | 6,910 |
Hist. Kurs | 12,60 | 11,37 | 11,80 | 12,48 | 11,48 | 9,510 |
Gehand. Stk. | ||||||
Max. Verlust | -2,514 | -2,590 | -16,31 | -20,71 | -30,80 | -39,60 |
Quotes
- Geld (26.04.)12,76
- Brief (26.04.)13,40
- Spread (in %)0,6400 (5,0157 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis12,76
- Differenz abs.+0,2200
- Differenz rel.+1,754 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,54
Stammdaten
- WertpapiertypMischfonds
- ISINLU0184391075
- WKNA0BL7N
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