I-AM Gold Equities Fund - ISIN AT0000A07HF4 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	114,75EUR	30.04.
Hamburg	112,93EUR	30.04.
München	112,42EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,75	+11,18	+14,59	+0,41	-1,81	+60,35
Volatilität [%]	9,337	25,27	27,02	27,13	30,60	37,74
Sharpe-Ratio	24,49	5,065	1,088	0,0783	0,0669	0,4012
Hoch	114,75	114,75	114,75	121,56	140,24	154,24
Tief	110,60	103,21	85,70	85,70	85,70	67,85
Hist. Kurs	110,60	103,21	100,14	114,28	116,87	71,56
Gehand. Stk.
Max. Verlust		-3,851	-19,81	-29,50	-38,89	-44,44

Quotes

Geld (30.04.)114,75
Brief (30.04.)120,49
Spread (in %)5,740 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2024
Rücknahmepreis114,75
Differenz abs.+1,0000
Differenz rel.+0,8791 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,75

Stammdaten

WertpapiertypMischfonds
ISINAT0000A07HF4
WKNA0M6AK

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