M & W Privat FCP
Inhaber-Anteile o.N.
ISIN: LU0275832706WKN: A0LEXDWährung: EUR
179,41 EUR
-0,23 %
-0,42
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Stuttgart | 178,58EUR | 09:30 | ||
| Hamburg | 178,22EUR | 08:07 | ||
| München | 178,17EUR | 08:05 | ||
| Tradegate | 178,69EUR | 24.04. | ||
| EUR-Fonds | 179,41EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,60 | +10,55 | +13,29 | +7,76 | +16,39 | +79,54 |
| Volatilität [%] | 27,54 | 19,98 | 17,28 | 17,04 | 20,53 | 23,61 |
| Sharpe-Ratio | -8,053 | 6,642 | 1,444 | 0,4117 | 0,2533 | 0,5341 |
| Hoch | 185,03 | 185,53 | 185,53 | 185,53 | 185,53 | 185,53 |
| Tief | 179,41 | 162,17 | 147,03 | 144,61 | 138,12 | 95,36 |
| Hist. Kurs | 184,20 | 162,29 | 158,36 | 166,49 | 154,15 | 99,93 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,037 | -3,299 | -11,87 | -16,84 | -25,37 | -27,05 |
Quotes
- Geld (23.04.)179,41
- Brief (23.04.)186,59
- Spread (in %)7,180 (4,0020 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis179,41
- Differenz abs.-0,4200
- Differenz rel.-0,2336 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,83
Stammdaten
- WertpapiertypMischfonds
- ISINLU0275832706
- WKNA0LEXD
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