All Asia (T)
ISIN: AT0000721436WKN: 658862Währung: EUR
18,67 EUR
-0,21 %
-0,04
Börse:
Stand:
26.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | +0,92 | +8,80 | +6,20 | -20,11 | -3,66 |
| Volatilität [%] | 15,09 | 11,68 | 9,554 | 10,05 | 13,91 | 14,87 |
| Sharpe-Ratio | 5,291 | 1,099 | 1,688 | 0,4794 | -0,6107 | -0,1076 |
| Hoch | 18,71 | 18,99 | 18,99 | 18,99 | 23,58 | 25,57 |
| Tief | 18,31 | 18,31 | 16,85 | 16,85 | 16,32 | 14,47 |
| Hist. Kurs | 18,47 | 18,50 | 17,16 | 17,58 | 23,37 | 19,38 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8663 | -3,581 | -5,602 | -10,61 | -30,79 | -36,18 |
Quotes
- Geld (26.04.)18,67
- Brief (26.04.)19,61
- Spread (in %)0,9400 (5,0348 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis18,67
- Differenz abs.-0,0400
- Differenz rel.-0,2138 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,71
Stammdaten
- WertpapiertypDachfonds
- ISINAT0000721436
- WKN658862
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