Apollo European Equity Fund (T)
ISIN: AT0000778568Währung: EUR
11,02 EUR
0 %
0
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 11,02EUR | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,55 | -0,45 | +18,24 | +12,22 | +15,51 | +35,05 |
Volatilität [%] | 14,66 | 10,64 | 8,685 | 10,40 | 15,84 | 19,21 |
Sharpe-Ratio | 3,022 | -0,6703 | 3,879 | 0,9962 | 0,2608 | 0,3113 |
Hoch | 11,02 | 11,07 | 11,07 | 11,07 | 11,07 | 11,07 |
Tief | 10,89 | 10,78 | 9,320 | 9,150 | 7,960 | 5,610 |
Hist. Kurs | 10,96 | 11,07 | 9,320 | 9,820 | 9,540 | 8,160 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6387 | -2,620 | -2,620 | -8,955 | -24,91 | -37,67 |
Quotes
- Geld (30.04.)11,02
- Brief (30.04.)11,60
- Spread (in %)0,5800 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis11,02
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,02
Stammdaten
- WertpapiertypAktienfonds
- ISINAT0000778568
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