Schoellerbank Global Health Care (T)Schoellerbank - ISIN AT0000721501 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	24,84EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	-3,20	+13,48	+7,72	+4,15	+44,59
Volatilität [%]	9,578	10,70	10,36	9,748	12,16	13,35
Sharpe-Ratio	3,641	-3,945	2,348	0,6161	0,0095	0,4769
Hoch	25,02	26,04	26,08	26,08	26,08	26,08
Tief	24,66	24,66	21,50	21,50	21,21	15,49
Hist. Kurs	24,66	25,66	21,89	23,06	23,85	17,18
Gehand. Stk.
Max. Verlust	-0,7194	-5,300	-5,445	-9,929	-18,14	-25,92

Quotes

Geld (26.04.)24,84
Brief (26.04.)26,09
Spread (in %)1,250 (5,0322 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis24,84
Differenz abs.-0,1800
Differenz rel.-0,7194 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,02

Stammdaten

WertpapiertypDachfonds
ISINAT0000721501
WKN658865

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