Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. B
ISIN: LU1048648213WKN: A110RNWährung: EUR
16,54 EUR
-0,84 %
-0,14
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| EUR-Fonds | 16,54EUR | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | +1,66 | +9,39 | +11,98 | -0,48 | +22,79 |
| Volatilität [%] | 11,85 | 9,579 | 9,961 | 10,04 | 12,40 | 15,85 |
| Sharpe-Ratio | 4,537 | 3,459 | 1,861 | 1,078 | -0,0888 | 0,2272 |
| Hoch | 16,77 | 16,77 | 16,77 | 16,77 | 17,58 | 17,58 |
| Tief | 16,57 | 16,18 | 14,58 | 14,36 | 14,19 | 9,990 |
| Hist. Kurs | 16,57 | 16,27 | 15,12 | 14,77 | 16,62 | 13,47 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5367 | -0,9703 | -4,287 | -7,252 | -19,28 | -32,73 |
Quotes
- Geld (15.04.)16,54
- Brief (15.04.)17,00
- Spread (in %)0,4600 (2,7811 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.04.2024
- Rücknahmepreis16,54
- Differenz abs.-0,1400
- Differenz rel.-0,8393 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,68
Stammdaten
- WertpapiertypFonds
- ISINLU1048648213
- WKNA110RN
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