Spängler IQAM Quality Equity US (IT)
ISIN: AT0000A0XJG0WKN: A1J592Währung: USD
194,01 USD
+0,99 %
+1,91
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 181,35EUR | 03.05. | ||
| USD-Fonds | 194,01USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | -2,23 | +14,97 | +16,01 | +1,49 | +9,19 |
| Volatilität [%] | 23,69 | 15,25 | 12,31 | 13,35 | 16,62 | 22,17 |
| Sharpe-Ratio | 1,188 | -1,920 | 2,268 | 1,080 | -0,0055 | 0,1043 |
| Hoch | 196,13 | 198,45 | 200,32 | 200,32 | 214,66 | 214,66 |
| Tief | 192,10 | 189,63 | 168,46 | 161,95 | 154,90 | 113,25 |
| Hist. Kurs | 193,15 | 198,44 | 168,75 | 167,23 | 191,16 | 177,68 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,055 | -4,444 | -5,336 | -12,96 | -27,84 | -41,64 |
Quotes
- Geld (03.05.)194,01
- Brief (03.05.)194,01
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis194,01
- Differenz abs.+1,910
- Differenz rel.+0,9943 %
Kursdaten Vortag
- Vortag-Rücknahmepreis192,10
Stammdaten
- WertpapiertypAktienfonds
- ISINAT0000A0XJG0
- WKNA1J592
Ausschüttungen
- 01.07.20142,025 EUR
- 01.07.20130,1301 EUR
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