Carmignac Patrimoine FCP
Act.au Port.A EUR acc o.N.
ISIN: FR0010135103WKN: A0DPW0Währung: EUR
691,67 EUR
+0,40 %
+2,75
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Tradegate | 688,90EUR | 24.04. | 3 | 2.066,71 |
| Quotrix | 688,92EUR | 24.04. | ||
| Stuttgart | 686,60EUR | 24.04. | ||
| München | 692,85EUR | 24.04. | ||
| Düsseldorf | 686,52EUR | 24.04. | ||
| Hamburg | 691,30EUR | 24.04. | ||
| Hannover | 691,24EUR | 24.04. | ||
| Berlin | 686,53EUR | 24.04. | ||
| Frankfurt | 687,22EUR | 24.04. | ||
| EUR-Fonds | 691,67EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,46 | -0,12 | +10,56 | +7,61 | -5,86 | +14,40 |
| Volatilität [%] | 6,844 | 6,702 | 6,024 | 6,066 | 6,433 | 6,993 |
| Sharpe-Ratio | -10,78 | -1,278 | 3,017 | 0,8686 | -0,6122 | 0,1250 |
| Hoch | 694,86 | 702,97 | 702,97 | 702,97 | 742,43 | 742,43 |
| Tief | 687,73 | 687,73 | 623,11 | 623,11 | 607,30 | 575,46 |
| Hist. Kurs | 694,86 | 692,47 | 625,58 | 642,74 | 734,76 | 604,63 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,026 | -2,168 | -2,168 | -4,362 | -18,20 | -18,20 |
Quotes
- Geld (23.04.)691,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis691,67
- Differenz abs.+2,750
- Differenz rel.+0,3992 %
Kursdaten Vortag
- Vortag-Rücknahmepreis688,92
Stammdaten
- WertpapiertypMischfonds
- ISINFR0010135103
- WKNA0DPW0
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