Metzler Wertsicherungsfonds 93
Inhaber-Anteile A
ISIN: DE000A0MY0U9WKN: A0MY0UWährung: EUR
119,63 EUR
-0,39 %
-0,47
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 119,25EUR | 26.04. | ||
Hamburg | 119,09EUR | 26.04. | ||
München | 119,45EUR | 26.04. | ||
Düsseldorf | 119,29EUR | 26.04. | ||
Berlin | 119,25EUR | 26.04. | ||
EUR-Fonds | 119,63EUR | 25.04. | ||
Quotrix | 119,89EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,81 | -1,44 | +7,55 | +5,67 | -0,84 | -0,07 |
Volatilität [%] | 5,251 | 5,432 | 4,173 | 4,290 | 3,173 | 3,113 |
Sharpe-Ratio | 18,70 | -2,919 | 3,265 | 0,9400 | -0,6589 | -0,6039 |
Hoch | 120,10 | 121,82 | 121,82 | 121,82 | 122,07 | 122,43 |
Tief | 118,67 | 118,67 | 111,23 | 111,23 | 111,23 | 111,23 |
Hist. Kurs | 118,67 | 121,38 | 111,23 | 113,21 | 120,64 | 119,71 |
Gehand. Stk. | ||||||
Max. Verlust | -2,586 | -2,586 | -4,162 | -8,880 | -9,148 |
Quotes
- Geld (25.04.)119,63
- Brief (25.04.)123,82
- Spread (in %)4,190 (3,5025 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis119,63
- Differenz abs.-0,4700
- Differenz rel.-0,3913 %
Kursdaten Vortag
- Vortag-Rücknahmepreis120,10
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0MY0U9
- WKNA0MY0U
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