HELLERICH Global - Flexibel (C) - ISIN LU0365982809 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	692,46EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	-0,86	+7,58	+0,34	-11,20	-8,61
Volatilität [%]	5,001	5,243	5,583	5,782	7,054	7,694
Sharpe-Ratio	0,1797	-1,331	2,486	-0,1768	-0,8069	-0,4504
Hoch	697,47	705,71	705,71	705,71	798,07	820,55
Tief	693,75	693,75	641,24	641,24	641,24	641,24
Hist. Kurs	695,29	698,44	643,67	690,09	779,83	757,66
Gehand. Stk.
Max. Verlust	-0,2681	-1,695	-1,695	-7,394	-19,65	-21,85

Quotes

Geld (26.04.)692,46
Brief (26.04.)692,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis692,46
Differenz abs.-3,140
Differenz rel.-0,4514 %

Kursdaten Vortag

Vortag-Rücknahmepreis695,60

Stammdaten

WertpapiertypMischfonds
ISINLU0365982809
WKNA0Q2Q5

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