Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt
ISIN: LU0337150725WKN: A0M97MWährung: EUR
33,39 EUR
+0,03 %
+0,01
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 33,39EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,91 | -1,79 | +20,15 | +24,45 | +28,42 | +61,30 |
| Volatilität [%] | 17,95 | 10,79 | 9,933 | 10,26 | 13,98 | 17,61 |
| Sharpe-Ratio | 4,022 | -2,385 | 3,607 | 2,010 | 0,5268 | 0,5253 |
| Hoch | 33,38 | 34,25 | 34,25 | 34,25 | 34,25 | 34,25 |
| Tief | 32,76 | 32,76 | 27,39 | 26,62 | 25,37 | 15,91 |
| Hist. Kurs | 33,09 | 34,00 | 27,79 | 26,83 | 26,00 | 20,70 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9973 | -4,350 | -4,350 | -7,341 | -17,68 | -33,65 |
Quotes
- Geld (24.04.)33,39
- Brief (24.04.)35,14
- Spread (in %)1,750 (5,2411 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis33,39
- Differenz abs.+0,0100
- Differenz rel.+0,0300 %
Kursdaten Vortag
- Vortag-Rücknahmepreis33,38
Stammdaten
- WertpapiertypDachfonds
- ISINLU0337150725
- WKNA0M97M
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