Schoellerbank Global Health Care (T)Schoellerbank - ISIN AT0000721501 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	25,36EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,72	+0,63	+14,49	+9,26	+9,08	+45,91
Volatilität [%]	5,996	8,917	10,13	9,732	12,17	13,35
Sharpe-Ratio	24,55	0,8204	2,615	0,7732	0,1404	0,4924
Hoch	25,38	25,38	26,08	26,08	26,08	26,08
Tief	24,93	24,66	21,71	21,50	21,21	15,49
Hist. Kurs	24,93	25,20	22,15	23,21	23,25	17,38
Gehand. Stk.
Max. Verlust		-2,337	-5,445	-9,929	-18,14	-25,92

Quotes

Geld (07.05.)25,36
Brief (07.05.)26,63
Spread (in %)1,270 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2024
Rücknahmepreis25,36
Differenz abs.-0,0200
Differenz rel.-0,0788 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,38

Stammdaten

WertpapiertypDachfonds
ISINAT0000721501
WKN658865

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