All Asia (T)
ISIN: AT0000721436WKN: 658862Währung: EUR
19,01 EUR
+0,85 %
+0,16
Börse:
Stand:
30.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,98 | +2,42 | +10,85 | +7,64 | -19,38 | -1,81 |
| Volatilität [%] | 10,55 | 12,14 | 9,665 | 10,11 | 13,93 | 14,87 |
| Sharpe-Ratio | 17,29 | 2,256 | 2,018 | 0,5883 | -0,5931 | -0,0844 |
| Hoch | 19,01 | 19,01 | 19,01 | 19,01 | 23,58 | 25,57 |
| Tief | 18,46 | 18,31 | 16,85 | 16,85 | 16,32 | 14,47 |
| Hist. Kurs | 18,46 | 18,56 | 17,15 | 17,66 | 23,58 | 19,36 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2138 | -3,581 | -5,602 | -10,61 | -30,79 | -36,18 |
Quotes
- Geld (30.04.)19,01
- Brief (30.04.)19,97
- Spread (in %)0,9600 (5,05 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis19,01
- Differenz abs.+0,1600
- Differenz rel.+0,8488 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,85
Stammdaten
- WertpapiertypDachfonds
- ISINAT0000721436
- WKN658862
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