3 Banken Amerika Stock-Mix - ISIN AT0000712591 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	32,21EUR	26.04.
USD-Fonds	34,53USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-4,11	+21,07	+25,06	+3,97	+47,19
Volatilität [%]	17,57	14,00	12,89	12,77	17,81	21,33
Sharpe-Ratio	0,0400	-3,840	3,008	1,724	0,0520	0,3848
Hoch	34,73	36,14	36,45	36,45	37,71	37,71
Tief	34,00	34,00	28,37	27,60	24,54	18,86
Hist. Kurs	34,52	36,01	28,52	27,61	33,21	23,46
Gehand. Stk.
Max. Verlust	-1,506	-5,921	-6,722	-9,477	-34,92	-34,92

Quotes

Geld (26.04.)34,53
Brief (26.04.)35,74
Spread (in %)1,210 (3,5042 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.04.2024
Rücknahmepreis34,53
Differenz abs.-0,2000
Differenz rel.-0,5759 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,73

Stammdaten

WertpapiertypAktienfonds
ISINAT0000712591
WKNA0DJZ6

Ausschüttungen

02.07.20120 EUR
01.07.20110 EUR
01.07.20100 EUR
01.07.20090 EUR
27.06.20080,0063 EUR
29.06.20070,0148 EUR
29.06.20060,0160 EUR

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