I-AM AllStars Conservative
Inhaber-Anteile VT A o.N.
ISIN: AT0000A0E9S3WKN: A0YAZ3Währung: EUR
16,42 EUR
-0,12 %
-0,02
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 16,42EUR | 26.04. | ||
| Hamburg | 16,36EUR | 26.04. | ||
| Tradegate | 16,60EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,55 | +5,59 | +5,59 | -3,81 | +1,67 | |
| Volatilität [%] | 1,926 | 1,882 | 1,585 | 7,594 | 4,628 | 3,844 |
| Sharpe-Ratio | -1,027 | -4,696 | 5,758 | 0,5005 | -0,6876 | -0,4114 |
| Hoch | 16,44 | 16,53 | 16,53 | 16,53 | 17,22 | 17,27 |
| Tief | 16,40 | 16,40 | 15,54 | 15,53 | 15,34 | 15,34 |
| Hist. Kurs | 16,42 | 16,51 | 15,55 | 15,55 | 17,07 | 16,15 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1218 | -0,7864 | -0,7864 | -5,822 | -10,92 | -11,18 |
Quotes
- Geld (26.04.)16,42
- Brief (26.04.)17,29
- Spread (in %)0,8700 (5,2984 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis16,42
- Differenz abs.-0,0200
- Differenz rel.-0,1217 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,44
Stammdaten
- WertpapiertypDachfonds
- ISINAT0000A0E9S3
- WKNA0YAZ3
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