Special Equity Multi-Cap
ISIN: AT0000A0QBU2WKN: A1JBZ4Währung: USD
209,49 USD
-0,56 %
-1,19
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 195,53EUR | 26.04. | ||
USD-Fonds | 209,49USD | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,14 | -0,75 | +13,29 | +10,83 | +14,45 | +34,98 |
Volatilität [%] | 4,003 | 11,37 | 10,82 | 10,32 | 13,14 | 18,20 |
Sharpe-Ratio | 41,47 | -0,3363 | 2,362 | 0,9330 | 0,2751 | 0,3228 |
Hoch | 210,68 | 213,81 | 213,81 | 213,81 | 213,81 | 213,81 |
Tief | 205,10 | 204,70 | 182,16 | 182,16 | 172,81 | 114,18 |
Hist. Kurs | 205,10 | 211,07 | 184,91 | 189,02 | 183,04 | 155,20 |
Gehand. Stk. | ||||||
Max. Verlust | -4,261 | -4,261 | -8,692 | -16,61 | -32,35 |
Quotes
- Geld (26.04.)209,49
- Brief (26.04.)219,97
- Spread (in %)10,48 (5,0026 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis209,49
- Differenz abs.-1,190
- Differenz rel.-0,5648 %
Kursdaten Vortag
- Vortag-Rücknahmepreis210,68
Stammdaten
- WertpapiertypAktienfonds
- ISINAT0000A0QBU2
- WKNA1JBZ4
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