Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. B
ISIN: LU1048648213WKN: A110RNWährung: EUR
16,11 EUR
-1,17 %
-0,19
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 16,11EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | -1,89 | +10,49 | +10,42 | -2,95 | +19,78 |
| Volatilität [%] | 12,95 | 11,74 | 10,21 | 10,22 | 12,47 | 15,87 |
| Sharpe-Ratio | -4,523 | -2,388 | 1,852 | 0,8372 | -0,1781 | 0,1841 |
| Hoch | 16,30 | 16,77 | 16,77 | 16,77 | 17,58 | 17,58 |
| Tief | 16,11 | 16,11 | 14,58 | 14,36 | 14,19 | 9,990 |
| Hist. Kurs | 16,22 | 16,42 | 14,58 | 14,59 | 16,60 | 13,45 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,166 | -3,936 | -4,287 | -7,252 | -19,28 | -32,73 |
Quotes
- Geld (19.04.)16,11
- Brief (19.04.)16,56
- Spread (in %)0,4500 (2,7933 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis16,11
- Differenz abs.-0,1900
- Differenz rel.-1,166 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,30
Stammdaten
- WertpapiertypFonds
- ISINLU1048648213
- WKNA110RN
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