Gutmann Global Dividends A - ISIN AT0000A0LXV5 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	222,34EUR	03.05.
USD-Fonds	238,88USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	-1,25	+5,89	+3,34	+6,00	+19,57
Volatilität [%]	4,859	8,538	7,668	8,607	11,30	15,28
Sharpe-Ratio	-0,8260	-2,136	1,317	0,2007	0,0545	0,1838
Hoch	239,67	242,24	245,29	245,29	245,29	245,29
Tief	238,88	233,82	224,45	217,82	197,74	147,07
Hist. Kurs	238,94	241,90	225,59	231,17	225,36	199,79
Gehand. Stk.
Max. Verlust	-0,3296	-3,476	-4,676	-7,867	-19,19	-32,68

Quotes

Geld (03.05.)238,88
Brief (03.05.)250,83
Spread (in %)11,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis238,88
Differenz abs.-0,0500
Differenz rel.-0,0209 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,93

Stammdaten

WertpapiertypAktienfonds
ISINAT0000A0LXV5
WKNA1C76V

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