1A Global Value FCP
Inhaber-Anteile o.N.
ISIN: LU0326731121WKN: A0M5RFWährung: EUR
10,54 EUR
-0,19 %
-0,02
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Hamburg | 10,54EUR | 23.04. | ||
| München | 10,54EUR | 23.04. | ||
| Tradegate | 10,85EUR | 23.04. | ||
| EUR-Fonds | 10,54EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,57 | +3,64 | +9,45 | +1,64 | -34,08 | -24,39 |
| Volatilität [%] | 3,115 | 15,08 | 14,67 | 13,39 | 18,79 | 17,43 |
| Sharpe-Ratio | -10,79 | 3,423 | 1,218 | 0,0554 | -0,7546 | -0,3498 |
| Hoch | 10,60 | 11,02 | 11,02 | 11,02 | 17,00 | 17,00 |
| Tief | 10,55 | 10,17 | 9,510 | 9,510 | 9,510 | 9,510 |
| Hist. Kurs | 10,60 | 10,17 | 9,630 | 10,37 | 15,99 | 13,94 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4717 | -4,265 | -6,699 | -12,59 | -44,06 | -44,06 |
Quotes
- Geld (22.04.)10,54
- Brief (22.04.)11,07
- Spread (in %)0,5300 (5,0285 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis10,54
- Differenz abs.-0,0200
- Differenz rel.-0,1894 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0326731121
- WKNA0M5RF
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