IAM - Flexible Value
ISIN: LU0211525109WKN: A0D85HWährung: EUR
12,71 EUR
+0,24 %
+0,03
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 12,71EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,17 | +1,36 | +3,08 | -1,32 | +16,82 | +14,92 |
| Volatilität [%] | 12,21 | 6,391 | 7,248 | 8,363 | 12,84 | 110,16 |
| Sharpe-Ratio | -8,188 | 2,510 | 0,6158 | -0,3572 | 0,3132 | 0,3729 |
| Hoch | 12,86 | 12,89 | 12,89 | 12,89 | 13,82 | 47,97 |
| Tief | 12,68 | 12,54 | 11,99 | 11,98 | 10,63 | 7,220 |
| Hist. Kurs | 12,86 | 12,54 | 12,33 | 12,88 | 10,88 | 11,06 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,400 | -1,629 | -3,925 | -6,988 | -13,31 | -84,95 |
Quotes
- Geld (17.04.)12,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis12,71
- Differenz abs.+0,0300
- Differenz rel.+0,2366 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,68
Stammdaten
- WertpapiertypDachfonds
- ISINLU0211525109
- WKNA0D85H
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