GLG ALPHA SELECT ALTERNATIVE - ISIN IE00B3LJVG97 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	178,04EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+0,46	+3,52	+7,64	+21,30	+32,30
Volatilität [%]		5,061	3,940	3,823	4,968	4,603
Sharpe-Ratio		1,060	1,811	1,855	1,519	1,327
Hoch	178,04	178,73	178,73	178,73	178,73	178,73
Tief	176,61	176,61	171,91	164,96	145,05	134,40
Hist. Kurs	176,61	177,22	171,98	165,41	146,78	134,57
Gehand. Stk.
Max. Verlust		-1,186	-1,186	-2,372	-2,821	-2,821

Quotes

Geld (26.04.)178,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis178,04
Differenz abs.+1,430
Differenz rel.+0,8097 %

Kursdaten Vortag

Vortag-Rücknahmepreis176,61

Stammdaten

WertpapiertypGeldmarktfonds
ISINIE00B3LJVG97
WKNA1CSH3

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