Naspa-Aktienfonds Global CF - ISIN DE0009771956 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	85,78EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	-1,75	+5,14	+3,90	+13,71	+22,07
Volatilität [%]	8,603	7,369	7,008	7,580	9,430	11,74
Sharpe-Ratio	-2,329	-3,248	1,211	0,2819	0,2880	0,2288
Hoch	86,33	87,31	89,07	89,07	89,07	89,07
Tief	85,57	85,42	81,50	79,88	75,44	57,14
Hist. Kurs	86,03	87,31	81,59	82,56	75,44	70,27
Gehand. Stk.
Max. Verlust	-0,8803	-2,165	-4,098	-5,142	-10,34	-28,73

Quotes

Geld (03.05.)85,78
Brief (03.05.)88,57
Spread (in %)2,790 (3,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis85,78
Differenz abs.+0,2100
Differenz rel.+0,2454 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,57

Stammdaten

WertpapiertypAktienfonds
ISINDE0009771956
WKN977195

Fundamentaldaten

Hauptversammlung22.02.

Ausschüttungen

22.02.20190,2500 EUR
31.08.20180,7000 EUR
02.01.20180,0300 EUR
24.02.20171,140 EUR
19.02.20161,440 EUR
20.02.20151,030 EUR
21.02.20140,4600 EUR
22.02.20130,4900 EUR
17.02.20120,4300 EUR
18.02.20110,3100 EUR
19.02.20100,3000 EUR
20.02.20090,4800 EUR

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