FIVV-MIC-Mandat-China
ISIN: DE000A0JELL5WKN: A0JELLWährung: EUR
80,40 EUR
-0,11 %
-0,09
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| München | 80,80EUR | 02.05. | ||
| Berlin | 80,82EUR | 02.05. | ||
| Frankfurt | 81,53EUR | 02.05. | ||
| Tradegate | 78,03EUR | 02.05. | ||
| EUR-Fonds | 80,40EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,85 | +2,70 | +5,62 | +2,37 | -18,47 | -3,80 |
| Volatilität [%] | 16,46 | 13,62 | 13,97 | 14,74 | 19,18 | 19,86 |
| Sharpe-Ratio | 14,68 | 2,606 | 0,7483 | 0,1055 | -0,3584 | -0,0387 |
| Hoch | 80,49 | 80,49 | 80,49 | 82,14 | 102,23 | 109,62 |
| Tief | 78,94 | 76,75 | 70,49 | 70,49 | 66,25 | 66,25 |
| Hist. Kurs | 78,94 | 78,29 | 76,12 | 78,54 | 98,62 | 83,58 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,118 | -9,022 | -14,18 | -35,20 | -39,56 |
Quotes
- Geld (30.04.)80,40
- Brief (30.04.)83,62
- Spread (in %)3,220 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis80,40
- Differenz abs.-0,0900
- Differenz rel.-0,1118 %
Kursdaten Vortag
- Vortag-Rücknahmepreis80,49
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0JELL5
- WKNA0JELL
Ausschüttungen
- 02.01.20170,1200 EUR
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