HELLERICH - Global Flexibel A
ISIN: LU0365982395WKN: A0Q2Q3Währung: EUR
757,03 EUR
-0,27 %
-2,05
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 757,03EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | -0,46 | +9,89 | +4,30 | -1,25 | +4,82 |
| Volatilität [%] | 5,010 | 5,233 | 5,087 | 5,061 | 6,365 | 7,201 |
| Sharpe-Ratio | 0,0515 | -1,453 | 3,386 | 0,4730 | -0,3492 | -0,1066 |
| Hoch | 759,08 | 768,33 | 768,33 | 768,33 | 798,21 | 798,21 |
| Tief | 755,06 | 755,06 | 686,23 | 686,23 | 686,23 | 652,41 |
| Hist. Kurs | 756,77 | 760,50 | 688,87 | 725,84 | 766,60 | 722,24 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2701 | -1,727 | -1,727 | -6,067 | -14,03 | -16,29 |
Quotes
- Geld (25.04.)757,03
- Brief (25.04.)794,88
- Spread (in %)37,85 (4,9998 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis757,03
- Differenz abs.-2,050
- Differenz rel.-0,2701 %
Kursdaten Vortag
- Vortag-Rücknahmepreis759,08
Stammdaten
- WertpapiertypMischfonds
- ISINLU0365982395
- WKNA0Q2Q3
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