US EquityFlex EquityFlex P
ISIN: LU1138399024WKN: A12E0SWährung: USD
3.239,86 USD
-0,56 %
-18,12
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| München | 3.039,70EUR | 26.04. | ||
| Berlin | 3.038,72EUR | 26.04. | ||
| EUR-Fonds | 3.022,26EUR | 25.04. | ||
| USD-Fonds | 3.239,86USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,55 | -3,44 | +27,20 | +29,17 | +23,24 | +97,94 |
| Volatilität [%] | 13,72 | 16,03 | 14,15 | 15,04 | 23,00 | 25,26 |
| Sharpe-Ratio | 18,58 | -2,474 | 3,583 | 1,752 | 0,3500 | 0,6122 |
| Hoch | 3.257,98 | 3.387,51 | 3.387,51 | 3.387,51 | 3.387,51 | 3.387,51 |
| Tief | 3.159,40 | 3.159,40 | 2.524,46 | 2.508,24 | 2.084,42 | 1.306,35 |
| Hist. Kurs | 3.159,40 | 3.355,35 | 2.546,97 | 2.508,24 | 2.628,89 | 1.636,77 |
| Gehand. Stk. | ||||||
| Max. Verlust | -6,734 | -6,734 | -12,99 | -33,17 | -33,17 |
Quotes
- Geld (25.04.)3.239,86
- Brief (25.04.)3.401,85
- Spread (in %)161,99 (4,9999 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis3.239,86
- Differenz abs.-18,12
- Differenz rel.-0,5562 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.257,98
Stammdaten
- WertpapiertypMischfonds
- ISINLU1138399024
- WKNA12E0S
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