GLG Inv. VI - Alpha Select Alternative - IN H - ISIN IE00B5ZN3H63 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	192,30EUR	16.04.
USD-Fonds	204,55USD	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+0,40	+4,52	+10,16	+27,72	+43,06
Volatilität [%]	5,131	3,763	3,628	3,560	5,476	4,938
Sharpe-Ratio	2,254	1,752	2,775	2,947	1,861	1,709
Hoch	205,06	205,06	205,06	205,06	205,06	205,06
Tief	204,48	202,87	195,71	185,69	159,09	142,39
Hist. Kurs	204,48	203,73	195,71	185,69	160,16	142,98
Gehand. Stk.
Max. Verlust	-0,1756	-0,8019	-0,8019	-2,218	-2,708	-2,708

Quotes

Geld (16.04.)204,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.04.2024
Rücknahmepreis204,55
Differenz abs.-0,1500
Differenz rel.-0,0733 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,70

Stammdaten

WertpapiertypGeldmarktfonds
ISINIE00B5ZN3H63
WKNA1C7SE

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GLG Inv. VI - Alpha Select Alternative - IN H

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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