GS&P Fds Deut.Aktien Tot.Ret.
Inhaber-Anteile I o.N.
ISIN: LU0216092006WKN: A0D9KWWährung: EUR
197,54 EUR
-0,26 %
-0,51
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Lang & Schwarz | 193,51EUR | 07:19 | ||
| Hamburg | 196,72EUR | 25.04. | ||
| München | 197,74EUR | 25.04. | ||
| Düsseldorf | 196,66EUR | 25.04. | ||
| Berlin | 196,21EUR | 25.04. | ||
| Frankfurt | 196,37EUR | 25.04. | ||
| Tradegate | 195,85EUR | 25.04. | ||
| EUR-Fonds | 197,54EUR | 25.04. | ||
| Quotrix | 197,87EUR | 25.04. | ||
| Stuttgart | 196,67EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | +1,11 | -3,01 | -7,61 | -3,56 | +16,20 |
| Volatilität [%] | 2,026 | 5,601 | 9,328 | 8,328 | 9,783 | 12,16 |
| Sharpe-Ratio | 10,45 | 2,876 | -0,7816 | -1,135 | -0,2731 | 0,1556 |
| Hoch | 198,05 | 199,60 | 211,61 | 218,05 | 229,97 | 229,97 |
| Tief | 197,32 | 195,38 | 191,29 | 191,29 | 191,29 | 124,97 |
| Hist. Kurs | 197,32 | 195,38 | 203,66 | 213,80 | 204,84 | 170,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0152 | -1,353 | -9,603 | -12,27 | -16,82 | -33,03 |
Quotes
- Geld (25.04.)197,54
- Brief (25.04.)203,47
- Spread (in %)5,930 (3,0019 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis197,54
- Differenz abs.-0,5100
- Differenz rel.-0,2575 %
Kursdaten Vortag
- Vortag-Rücknahmepreis198,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0216092006
- WKNA0D9KW
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