Favorit-Invest ausgewogen – EUR Dist.
ISIN: LU0224175926WKN: A0ET3PWährung: EUR
112,79 EUR
-0,50 %
-0,57
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| EUR-Fonds | 112,79EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | +1,02 | +6,57 | +6,05 | +1,29 | +14,21 |
| Volatilität [%] | 2,797 | 2,286 | 2,674 | 2,907 | 4,567 | 5,801 |
| Sharpe-Ratio | -1,495 | 7,919 | 4,507 | 1,550 | -0,2829 | 0,1636 |
| Hoch | 113,60 | 113,60 | 113,60 | 113,60 | 115,69 | 115,69 |
| Tief | 113,36 | 111,65 | 104,21 | 104,21 | 99,82 | 83,09 |
| Hist. Kurs | 113,39 | 111,65 | 105,84 | 106,36 | 111,35 | 98,76 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2113 | -0,2113 | -1,540 | -2,925 | -13,71 | -19,87 |
Quotes
- Geld (16.04.)112,79
- Brief (16.04.)115,89
- Spread (in %)3,100 (2,7485 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis112,79
- Differenz abs.-0,5700
- Differenz rel.-0,5028 %
Kursdaten Vortag
- Vortag-Rücknahmepreis113,36
Stammdaten
- WertpapiertypDachfonds
- ISINLU0224175926
- WKNA0ET3P
Ausschüttungen
- 18.08.20230,9000 EUR
- 22.08.20220,3000 EUR
- 20.08.20210,3000 EUR
- 20.08.20200,3000 EUR
- 20.08.20190,3500 EUR
- 20.08.20180,6200 EUR
- 21.08.20170,3900 EUR
- 22.08.20160,6277 EUR
- 19.08.20130,1000 EUR
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