Favorit-Invest offensiv
ISIN: LU0224176221WKN: A0ET3QWährung: EUR
200,04 EUR
-0,26 %
-0,53
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 200,04EUR | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,75 | -0,06 | +13,18 | +11,09 | +0,02 | +33,69 |
Volatilität [%] | 1,378 | 8,432 | 7,769 | 8,015 | 11,25 | 12,86 |
Sharpe-Ratio | -155,41 | 0,1245 | 3,106 | 1,154 | -0,1126 | 0,3682 |
Hoch | 205,70 | 205,70 | 205,70 | 205,70 | 221,05 | 221,05 |
Tief | 200,57 | 200,16 | 171,13 | 171,13 | 164,80 | 112,77 |
Hist. Kurs | 205,70 | 200,16 | 176,74 | 180,08 | 200,01 | 149,63 |
Gehand. Stk. | ||||||
Max. Verlust | -2,494 | -2,494 | -3,174 | -8,692 | -25,44 | -33,33 |
Quotes
- Geld (18.04.)200,04
- Brief (18.04.)206,54
- Spread (in %)6,500 (3,2494 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis200,04
- Differenz abs.-0,5300
- Differenz rel.-0,2642 %
Kursdaten Vortag
- Vortag-Rücknahmepreis200,57
Stammdaten
- WertpapiertypMischfonds
- ISINLU0224176221
- WKNA0ET3Q
Ausschüttungen
- 18.08.20230,9000 EUR
- 22.08.20220,9000 EUR
- 20.08.20210,9000 EUR
- 20.08.20200,9000 EUR
- 20.08.20190,4900 EUR
- 20.08.20180,8900 EUR
- 21.08.20170,1400 EUR
- 22.08.20160,1054 EUR
- 19.08.20130,0900 EUR
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