GS&P Fonds – Deutsche Aktien Total Return - II
ISIN: LU0393582043WKN: A0RBHPWährung: EUR
241,93 EUR
+0,05 %
+0,11
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 241,93EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | +1,60 | -1,87 | -6,30 | +1,40 | +27,13 |
| Volatilität [%] | 5,516 | 5,858 | 9,396 | 8,341 | 9,788 | 12,16 |
| Sharpe-Ratio | -3,729 | 3,362 | -0,5884 | -0,9992 | -0,1074 | 0,3031 |
| Hoch | 242,54 | 244,44 | 258,12 | 263,72 | 273,55 | 273,55 |
| Tief | 241,14 | 238,12 | 233,91 | 233,91 | 233,91 | 141,85 |
| Hist. Kurs | 242,54 | 238,12 | 246,55 | 258,21 | 238,59 | 190,30 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5772 | -1,350 | -9,379 | -11,30 | -14,49 | -33,07 |
Quotes
- Geld (23.04.)241,93
- Brief (23.04.)261,28
- Spread (in %)19,35 (7,9982 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis241,93
- Differenz abs.+0,1100
- Differenz rel.+0,0455 %
Kursdaten Vortag
- Vortag-Rücknahmepreis241,82
Stammdaten
- WertpapiertypMischfonds
- ISINLU0393582043
- WKNA0RBHP
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