GLG Inv. VI - Alpha Select Alternative - IN H
ISIN: IE00B5ZN3H63WKN: A1C7SEWährung: USD
204,55 USD
-0,07 %
-0,15
Börse:
Stand:
16.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 192,30EUR | 16.04. | ||
USD-Fonds | 204,55USD | 16.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,25 | +0,40 | +4,15 | +10,01 | +28,58 | +43,06 |
Volatilität [%] | 1,145 | 3,653 | 3,598 | 3,561 | 5,453 | 4,936 |
Sharpe-Ratio | -29,05 | 1,312 | 2,482 | 2,872 | 1,922 | 1,703 |
Hoch | 205,06 | 205,06 | 205,06 | 205,06 | 205,06 | 205,06 |
Tief | 204,55 | 202,87 | 195,87 | 185,94 | 159,09 | 142,39 |
Hist. Kurs | 205,06 | 203,73 | 196,40 | 185,94 | 159,09 | 142,98 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2487 | -0,8019 | -0,8019 | -2,218 | -2,708 | -2,708 |
Quotes
- Geld (16.04.)204,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum16.04.2024
- Rücknahmepreis204,55
- Differenz abs.-0,1500
- Differenz rel.-0,0733 %
Kursdaten Vortag
- Vortag-Rücknahmepreis204,70
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINIE00B5ZN3H63
- WKNA1C7SE
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