Kathrein European Equity T - ISIN AT0000779756 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	192,92EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	-0,50	+16,01	+15,21	+12,79	+34,03
Volatilität [%]	14,23	11,84	9,186	10,58	15,27	18,23
Sharpe-Ratio	2,779	-0,6385	3,100	1,214	0,2097	0,3062
Hoch	194,53	194,54	194,73	194,73	197,50	197,50
Tief	191,67	189,39	165,89	161,72	142,49	102,07
Hist. Kurs	191,67	193,88	166,30	167,45	171,05	143,94
Gehand. Stk.
Max. Verlust	-0,9613	-2,647	-2,742	-8,004	-27,85	-37,95

Quotes

Geld (03.05.)192,92
Brief (03.05.)199,67
Spread (in %)6,750 (3,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis192,92
Differenz abs.+0,2600
Differenz rel.+0,1350 %

Kursdaten Vortag

Vortag-Rücknahmepreis192,66

Stammdaten

WertpapiertypAktienfonds
ISINAT0000779756
WKNA0J4CC

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