ÖkoWorld - Rock n Roll Fonds
Inhaber-Anteile C o.N.
ISIN: LU0380798750WKN: A0Q8NLWährung: EUR
160,05 EUR
+0,33 %
+0,52
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Tradegate | 159,80EUR | 28.03. | 98 | 15.660,30 |
Frankfurt | 159,55EUR | 28.03. | 98 | 15.635,51 |
EUR-Fonds | 160,05EUR | 28.03. | ||
Lang & Schwarz | 158,14EUR | 28.03. | ||
Quotrix | 159,87EUR | 28.03. | ||
Stuttgart | 159,85EUR | 28.03. | ||
Hamburg | 158,76EUR | 28.03. | ||
München | 160,06EUR | 28.03. | ||
Düsseldorf | 159,83EUR | 28.03. | ||
Berlin | 160,01EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,82 | +0,93 | +17,21 | +16,47 | -12,21 | +12,10 |
Volatilität [%] | 8,383 | 8,994 | 10,56 | 10,40 | 12,34 | 12,36 |
Sharpe-Ratio | 3,453 | 0,6628 | 2,820 | 1,318 | -0,4734 | 0,0854 |
Hoch | 160,19 | 161,96 | 161,96 | 161,96 | 202,86 | 202,86 |
Tief | 158,75 | 157,26 | 130,29 | 130,29 | 130,29 | 130,29 |
Hist. Kurs | 158,75 | 158,57 | 136,55 | 137,42 | 182,32 | 142,78 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4120 | -2,902 | -5,525 | -8,259 | -35,77 | -35,77 |
Quotes
- Geld (28.03.)160,05
- Brief (28.03.)168,05
- Spread (in %)8,000 (4,9984 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis160,05
- Differenz abs.+0,5200
- Differenz rel.+0,3260 %
Kursdaten Vortag
- Vortag-Rücknahmepreis159,53
Stammdaten
- WertpapiertypMischfonds
- ISINLU0380798750
- WKNA0Q8NL
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