Metzler Wertsicherungsfonds 93
Inhaber-Anteile A
ISIN: DE000A0MY0U9WKN: A0MY0UWährung: EUR
122,02 EUR
+0,43 %
+0,52
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| Quotrix | 121,61EUR | 07:57 | ||
| Stuttgart | 121,22EUR | 21:56 | ||
| Hamburg | 120,43EUR | 08:09 | ||
| München | 120,89EUR | 08:18 | ||
| Düsseldorf | 121,20EUR | 21:45 | ||
| Berlin | 120,88EUR | 08:18 | ||
| EUR-Fonds | 122,02EUR | 07.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,60 | +0,69 | +7,76 | +7,21 | +1,03 | +2,34 |
| Volatilität [%] | 1,760 | 6,450 | 4,308 | 4,400 | 3,223 | 3,148 |
| Sharpe-Ratio | 53,87 | 0,2620 | 2,926 | 1,061 | -0,5408 | -0,4967 |
| Hoch | 121,50 | 121,50 | 121,82 | 121,82 | 122,07 | 122,43 |
| Tief | 120,10 | 118,67 | 113,19 | 111,23 | 111,23 | 111,23 |
| Hist. Kurs | 120,10 | 121,18 | 113,23 | 113,81 | 120,78 | 119,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,184 | -2,586 | -4,162 | -8,880 | -9,148 |
Quotes
- Geld (07.05.)122,02
- Brief (07.05.)126,29
- Spread (in %)4,270 (3,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.05.2024
- Rücknahmepreis122,02
- Differenz abs.+0,5200
- Differenz rel.+0,4280 %
Kursdaten Vortag
- Vortag-Rücknahmepreis121,50
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0MY0U9
- WKNA0MY0U
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