Class ZL
ISIN: LU1310446312Währung: USD
23,76 USD
-0,04 %
-0,01
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,32 | -2,90 | +20,12 | +19,40 | +5,51 | +67,80 |
| Volatilität [%] | 18,59 | 12,68 | 12,33 | 12,52 | 17,91 | 19,75 |
| Sharpe-Ratio | 4,392 | -3,012 | 2,977 | 1,365 | 0,0807 | 0,5379 |
| Hoch | 23,77 | 24,53 | 24,62 | 24,62 | 25,25 | 25,25 |
| Tief | 23,19 | 23,19 | 19,44 | 19,44 | 16,54 | 11,20 |
| Hist. Kurs | 23,45 | 24,47 | 19,78 | 19,90 | 22,52 | 14,16 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,109 | -5,463 | -5,808 | -11,48 | -34,50 | -34,50 |
Quotes
- Geld (24.04.)23,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis23,76
- Differenz abs.-0,0100
- Differenz rel.-0,0421 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,77
Stammdaten
- WertpapiertypFonds
- ISINLU1310446312
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