Adelca Invest - GVI MA P
ISIN: LU0328115661WKN: A0M6JLWährung: EUR
436,24 EUR
+0,75 %
+3,24
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 436,24EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | -0,41 | +12,74 | +12,18 | +9,32 | +26,31 |
| Volatilität [%] | 10,62 | 11,67 | 12,67 | 16,81 | 21,87 | |
| Sharpe-Ratio | -5,603 | 7,926 | 3,338 | 0,6195 | 0,8788 | |
| Hoch | 433,00 | 442,19 | 442,19 | 442,19 | 442,19 | 442,19 |
| Tief | 433,00 | 433,00 | 386,93 | 385,17 | 368,13 | 292,31 |
| Hist. Kurs | 433,00 | 438,03 | 386,93 | 388,89 | 399,06 | 345,36 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,078 | -2,078 | -4,242 | -14,52 | -23,98 |
Quotes
- Geld (24.04.)436,24
- Brief (24.04.)458,05
- Spread (in %)21,81 (4,9995 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis436,24
- Differenz abs.+3,240
- Differenz rel.+0,7483 %
Kursdaten Vortag
- Vortag-Rücknahmepreis433,00
Stammdaten
- WertpapiertypMischfonds
- ISINLU0328115661
- WKNA0M6JL
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