Advisor Global
Inhaber-Anteile
ISIN: DE0005547160WKN: 554716Währung: EUR
128,48 EUR
+0,30 %
+0,39
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 128,48EUR | 30.04. | ||
| Düsseldorf | 126,28EUR | 30.04. | ||
| Hamburg | 127,55EUR | 30.04. | ||
| Frankfurt | 127,00EUR | 30.04. | ||
| Quotrix | 126,06EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | -1,36 | +16,07 | +21,92 | +19,63 | +44,57 |
| Volatilität [%] | 20,81 | 11,17 | 8,921 | 9,557 | 12,87 | 14,29 |
| Sharpe-Ratio | 3,897 | -1,662 | 3,227 | 1,912 | 0,3748 | 0,4505 |
| Hoch | 128,48 | 130,25 | 130,25 | 130,25 | 130,25 | 130,25 |
| Tief | 125,99 | 125,36 | 110,69 | 104,06 | 97,40 | 66,80 |
| Hist. Kurs | 127,23 | 130,25 | 110,69 | 105,38 | 107,40 | 88,87 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9746 | -3,754 | -3,754 | -7,804 | -23,39 | -35,23 |
Quotes
- Geld (30.04.)128,48
- Brief (30.04.)134,90
- Spread (in %)6,424 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis128,48
- Differenz abs.+0,3900
- Differenz rel.+0,3045 %
Kursdaten Vortag
- Vortag-Rücknahmepreis128,09
Stammdaten
- WertpapiertypMischfonds
- ISINDE0005547160
- WKN554716
Ausschüttungen
- 04.09.20060 EUR
- 01.09.20060 EUR
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