Julius Baer Multipartner SICAV - Gold Equity Fund CHF
ISIN: LU0223331439WKN: A0LEQQWährung: CHF
236,79 CHF
+0,60 %
+1,41
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| CHF-Fonds | 236,79CHF | 18.04. | ||
| EUR-Fonds | 244,01EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,06 | +25,78 | +35,49 | +11,20 | +1,79 | +119,31 |
| Volatilität [%] | 22,55 | 30,04 | 2.603,62 | 1.841,14 | 1.055,28 | 817,66 |
| Sharpe-Ratio | -6,191 | 9,838 | 1,443 | 1,023 | 0,5867 | 0,4545 |
| Hoch | 239,33 | 240,90 | 60.401.334,95 | 60.401.334,95 | 60.401.334,95 | 60.401.334,95 |
| Tief | 233,02 | 188,25 | 156,03 | 155,14 | 138,81 | 97,07 |
| Hist. Kurs | 239,33 | 188,25 | 174,77 | 212,95 | 232,63 | 107,97 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,637 | -3,271 | -100,00 | -100,00 | -100,00 | -100,00 |
Quotes
- Geld (18.04.)236,79
- Brief (18.04.)236,79
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.04.2024
- Rücknahmepreis236,79
- Differenz abs.+1,410
- Differenz rel.+0,5990 %
Kursdaten Vortag
- Vortag-Rücknahmepreis235,38
Stammdaten
- WertpapiertypFonds
- ISINLU0223331439
- WKNA0LEQQ
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