All Asia (T)
ISIN: AT0000721436WKN: 658862Währung: EUR
18,42 EUR
-0,11 %
-0,02
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,44 | +0,22 | +3,89 | -0,22 | -21,52 | -4,90 |
| Volatilität [%] | 15,94 | 11,16 | 9,629 | 10,20 | 13,88 | 14,86 |
| Sharpe-Ratio | -9,377 | 0,2416 | 0,6807 | -0,1553 | -0,6577 | -0,1270 |
| Hoch | 18,99 | 18,99 | 18,99 | 18,99 | 23,58 | 25,57 |
| Tief | 18,44 | 18,29 | 16,85 | 16,85 | 16,32 | 14,47 |
| Hist. Kurs | 18,88 | 18,38 | 17,73 | 18,46 | 23,47 | 19,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,896 | -2,896 | -5,602 | -10,61 | -30,79 | -36,18 |
Quotes
- Geld (18.04.)18,42
- Brief (18.04.)19,35
- Spread (in %)0,9300 (5,0489 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis18,42
- Differenz abs.-0,0200
- Differenz rel.-0,1085 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,44
Stammdaten
- WertpapiertypDachfonds
- ISINAT0000721436
- WKN658862
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