Class ZL
ISIN: LU1310446312Währung: USD
23,39 USD
+0,86 %
+0,20
Börse:
Stand:
22.04.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,27 | -4,69 | +17,72 | +15,62 | +4,93 | +65,89 |
Volatilität [%] | 6,440 | 10,58 | 12,25 | 12,53 | 17,91 | 19,74 |
Sharpe-Ratio | -21,16 | -7,614 | 2,510 | 1,033 | 0,0543 | 0,5172 |
Hoch | 23,69 | 24,54 | 24,62 | 24,62 | 25,25 | 25,25 |
Tief | 23,19 | 23,19 | 19,44 | 19,44 | 16,54 | 11,20 |
Hist. Kurs | 23,69 | 24,54 | 19,87 | 20,23 | 22,29 | 14,10 |
Gehand. Stk. | ||||||
Max. Verlust | -2,111 | -5,501 | -5,808 | -11,48 | -34,50 | -34,50 |
Quotes
- Geld (22.04.)23,39
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis23,39
- Differenz abs.+0,2000
- Differenz rel.+0,8624 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,19
Stammdaten
- WertpapiertypFonds
- ISINLU1310446312
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