Ve-RI Listed Infrastructure I
ISIN: DE000A0MKQN1WKN: A0MKQNWährung: EUR
1.468,96 EUR
+0,63 %
+9,16
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| EUR-Fonds | 1.468,96EUR | 07.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,90 | +2,48 | +6,57 | -0,85 | +4,77 | -1,75 |
| Volatilität [%] | 4,010 | 10,08 | 9,049 | 9,413 | 11,67 | 15,09 |
| Sharpe-Ratio | 27,38 | 3,240 | 1,286 | -0,2566 | 0,0203 | -0,0807 |
| Hoch | 1.468,96 | 1.468,96 | 1.468,96 | 1.486,50 | 1.703,89 | 1.745,35 |
| Tief | 1.455,91 | 1.408,45 | 1.375,49 | 1.343,23 | 1.343,23 | 1.175,57 |
| Hist. Kurs | 1.455,91 | 1.433,45 | 1.378,34 | 1.481,61 | 1.402,10 | 1.495,15 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,786 | -3,836 | -9,638 | -21,17 | -32,65 |
Quotes
- Geld (07.05.)1.468,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.05.2024
- Rücknahmepreis1.468,96
- Differenz abs.+9,160
- Differenz rel.+0,6275 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.459,80
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0MKQN1
- WKNA0MKQN
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