EIC Renewable Energy Fund Klasse I - ISIN CH0028361217 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13.210,03EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,35	+0,31	+9,66	-12,24	-24,44	+84,46
Volatilität [%]	1,005	18,37	21,57	22,71	27,55	26,82
Sharpe-Ratio	494,39	0,7160	0,9904	-0,5322	-0,2698	0,5313
Hoch	13.305,16	13.429,97	14.578,40	16.556,12	21.023,09	21.023,09
Tief	12.781,71	12.477,51	11.752,49	11.488,61	11.488,61	6.613,24
Hist. Kurs	12.781,71	13.169,30	12.046,70	15.052,24	17.483,04	7.161,46
Gehand. Stk.
Max. Verlust		-7,092	-14,41	-30,61	-45,35	-45,35

Quotes

Geld (30.04.)13.210,03
Brief (30.04.)13.210,03
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis13.210,03
Differenz abs.-95,13
Differenz rel.-0,7150 %

Kursdaten Vortag

Vortag-Rücknahmepreis13.305,16

Stammdaten

WertpapiertypAktienfonds
ISINCH0028361217

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