Value Investment Fonds Klassik T
ISIN: AT0000990346WKN: 926443Währung: EUR
173,90 EUR
+0,33 %
+0,58
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| München | 177,52EUR | 13:58 | ||
| Hamburg | 175,08EUR | 08:07 | ||
| Berlin | 174,75EUR | 13:58 | ||
| Tradegate | 177,70EUR | 24.04. | ||
| EUR-Fonds | 173,90EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | -1,37 | +9,22 | +8,09 | -4,68 | +6,28 |
| Volatilität [%] | 4,664 | 4,123 | 5,359 | 5,137 | 6,933 | 7,498 |
| Sharpe-Ratio | 0,0026 | -6,272 | 3,050 | 1,135 | -0,5025 | -0,0725 |
| Hoch | 173,32 | 176,65 | 176,65 | 176,65 | 189,14 | 189,14 |
| Tief | 172,74 | 172,74 | 158,26 | 158,26 | 149,98 | 144,94 |
| Hist. Kurs | 173,28 | 176,32 | 159,22 | 160,88 | 182,44 | 163,62 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3116 | -2,213 | -2,213 | -4,536 | -20,70 | -20,70 |
Quotes
- Geld (24.04.)173,90
- Brief (24.04.)183,03
- Spread (in %)9,130 (5,2501 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis173,90
- Differenz abs.+0,5800
- Differenz rel.+0,3346 %
Kursdaten Vortag
- Vortag-Rücknahmepreis173,32
Stammdaten
- WertpapiertypMischfonds
- ISINAT0000990346
- WKN926443
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