Favorit-Invest offensiv
ISIN: LU0224176221WKN: A0ET3QWährung: EUR
203,37 EUR
-0,15 %
-0,30
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 203,37EUR | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,48 | +2,80 | +13,05 | +16,32 | +5,54 | +40,24 |
Volatilität [%] | 12,20 | 6,867 | 8,106 | 8,008 | 11,26 | 12,85 |
Sharpe-Ratio | 3,148 | 5,041 | 2,861 | 1,703 | 0,0392 | 0,4389 |
Hoch | 204,51 | 204,51 | 204,51 | 204,51 | 221,05 | 221,05 |
Tief | 202,40 | 197,50 | 171,13 | 171,13 | 164,80 | 112,77 |
Hist. Kurs | 202,40 | 197,84 | 179,89 | 174,84 | 192,69 | 145,01 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5574 | -0,7125 | -5,375 | -8,692 | -25,44 | -33,33 |
Quotes
- Geld (26.03.)203,37
- Brief (26.03.)209,98
- Spread (in %)6,610 (3,2502 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.03.2024
- Rücknahmepreis203,37
- Differenz abs.-0,3000
- Differenz rel.-0,1473 %
Kursdaten Vortag
- Vortag-Rücknahmepreis203,67
Stammdaten
- WertpapiertypMischfonds
- ISINLU0224176221
- WKNA0ET3Q
Ausschüttungen
- 18.08.20230,9000 EUR
- 22.08.20220,9000 EUR
- 20.08.20210,9000 EUR
- 20.08.20200,9000 EUR
- 20.08.20190,4900 EUR
- 20.08.20180,8900 EUR
- 21.08.20170,1400 EUR
- 22.08.20160,1054 EUR
- 19.08.20130,0900 EUR
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