Wallberg African All Stars Aktienfonds - Rücknahmekurs - LU0357146421

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+1,14	+1,59	+0,44	+14,61	+22,40
Volatilität [%]	8,446	8,730	17,03	14,70	12,10	12,57
Sharpe-Ratio	1,086	1,624	0,1621	-0,0323	0,2783	0,2296
Hoch	11,55	11,75	12,35	12,35	12,35	12,44
Tief	11,44	11,39	10,11	10,11	9,790	9,290
Hist. Kurs	11,51	11,40	11,35	11,48	10,06	9,420
∅-Preis	11,50	11,54	11,55	11,50	11,18	11,20
∅-Volumen
Max. Verlust [%]	-0,6082	-3,064	-18,14	-18,14	-18,14	-21,30
Max. Verlustperiode (Handelstage)	2	11	86	104	173	1.004
Max. Verlustperiode (Kalendertage)	2	19	132	149	254	1.477

Quotes

Geld (01.07.)11,53
Brief (01.07.)11,88
Spread (in %)0,3500 (3,04 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2025
Rücknahmepreis11,53
Differenz abs.-0,0200
Differenz rel.-0,1732 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0357146421
WKNA0NJUH
HerkunftLuxemburg
NotierungseinheitStück

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