Vontobel Fund - Belvista Commodity I-USD
ISIN: LU0415415800WKN: A0RL4FWährung: USD
111,24 USD
-0,26 %
-0,29
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 102,85EUR | 27.03. | ||
USD-Fonds | 111,24USD | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,85 | +3,82 | +0,41 | +3,16 | +32,52 | +46,25 |
Volatilität [%] | 13,19 | 8,938 | 13,36 | 13,40 | 21,06 | 20,57 |
Sharpe-Ratio | -3,844 | 5,738 | 0,0225 | 0,1817 | 0,4780 | 0,3933 |
Hoch | 112,19 | 112,76 | 112,76 | 113,95 | 143,51 | 143,51 |
Tief | 111,33 | 107,15 | 102,28 | 101,50 | 82,48 | 50,30 |
Hist. Kurs | 112,19 | 107,15 | 110,79 | 107,83 | 83,94 | 76,06 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7666 | -1,268 | -7,681 | -10,41 | -29,30 | -36,82 |
Quotes
- Geld (27.03.)111,24
- Brief (15.03.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis111,24
- Differenz abs.-0,2900
- Differenz rel.-0,2600 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0415415800
- WKNA0RL4F
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