Favorit-Invest ausgewogen – EUR Dist.
ISIN: LU0224175926WKN: A0ET3PWährung: EUR
112,28 EUR
-0,45 %
-0,51
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 112,28EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,16 | +0,52 | +6,64 | +5,54 | +0,55 | +13,53 |
Volatilität [%] | 2,472 | 3,617 | 2,790 | 2,993 | 4,578 | 5,806 |
Sharpe-Ratio | -40,42 | 1,359 | 4,002 | 1,173 | -0,3727 | 0,1252 |
Hoch | 113,60 | 113,60 | 113,60 | 113,60 | 115,69 | 115,69 |
Tief | 112,28 | 111,70 | 104,21 | 104,21 | 99,82 | 83,09 |
Hist. Kurs | 113,60 | 111,70 | 105,29 | 106,39 | 111,67 | 98,90 |
Gehand. Stk. | ||||||
Max. Verlust | -1,162 | -1,162 | -1,162 | -2,925 | -13,71 | -19,87 |
Quotes
- Geld (17.04.)112,28
- Brief (17.04.)115,37
- Spread (in %)3,090 (2,7520 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis112,28
- Differenz abs.-0,5100
- Differenz rel.-0,4522 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,79
Stammdaten
- WertpapiertypDachfonds
- ISINLU0224175926
- WKNA0ET3P
Ausschüttungen
- 18.08.20230,9000 EUR
- 22.08.20220,3000 EUR
- 20.08.20210,3000 EUR
- 20.08.20200,3000 EUR
- 20.08.20190,3500 EUR
- 20.08.20180,6200 EUR
- 21.08.20170,3900 EUR
- 22.08.20160,6277 EUR
- 19.08.20130,1000 EUR
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