M & W Privat FCP
Inhaber-Anteile o.N.
ISIN: LU0275832706WKN: A0LEXDWährung: EUR
179,95 EUR
+0,30 %
+0,54
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Stuttgart | 181,79EUR | 21:56 | 47 | 8.544,13 |
| Hamburg | 178,22EUR | 08:07 | ||
| München | 178,17EUR | 08:05 | ||
| Tradegate | 178,69EUR | 22:25 | ||
| EUR-Fonds | 179,95EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,31 | +10,88 | +13,63 | +8,08 | +16,74 | +80,08 |
| Volatilität [%] | 27,54 | 19,98 | 17,28 | 17,04 | 20,53 | 23,61 |
| Sharpe-Ratio | -8,053 | 6,642 | 1,444 | 0,4117 | 0,2533 | 0,5341 |
| Hoch | 185,03 | 185,53 | 185,53 | 185,53 | 185,53 | 185,53 |
| Tief | 179,41 | 162,17 | 147,03 | 144,61 | 138,12 | 95,36 |
| Hist. Kurs | 184,20 | 162,29 | 158,36 | 166,49 | 154,15 | 99,93 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,037 | -3,299 | -11,87 | -16,84 | -25,37 | -27,05 |
Quotes
- Geld (24.04.)179,95
- Brief (24.04.)187,15
- Spread (in %)7,200 (4,0011 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis179,95
- Differenz abs.+0,5400
- Differenz rel.+0,3010 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,41
Stammdaten
- WertpapiertypMischfonds
- ISINLU0275832706
- WKNA0LEXD
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