Vermögensm. - Fonds Universal
Inhaber-Anteile A
ISIN: DE000A0MYGU8WKN: A0MYGUSymbol: U2I1Währung: EUR
128,70 EUR
+0,08 %
+0,10
Börse:
Stand:
08:20
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 128,70EUR | 08:20 | ||
Frankfurt | 128,70EUR | 08:35 | ||
München | 129,08EUR | 08:20 | ||
Hamburg | 129,14EUR | 08:03 | ||
Düsseldorf | 129,23EUR | 21:45 | ||
EUR-Fonds | 129,94EUR | 15.10. | ||
Quotrix | 125,22EUR | 27.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,27 | +2,06 | +9,74 | +4,29 | +17,43 | +11,62 |
Volatilität [%] | 6,221 | 4,195 | 3,519 | 5,937 | 5,123 | 5,076 |
Sharpe-Ratio | -3,042 | 5,362 | 4,671 | 0,4013 | 0,6677 | 0,0595 |
Hoch | 129,20 | 129,20 | 129,20 | 129,20 | 129,20 | 129,20 |
Tief | 128,24 | 125,35 | 116,20 | 113,45 | 109,24 | 109,24 |
Hist. Kurs | 129,05 | 126,10 | 117,28 | 123,40 | 109,60 | 115,30 |
∅-Preis | 128,74 | 127,24 | 123,44 | 123,36 | 118,42 | 119,11 |
∅-Volumen | 16,25 | |||||
Max. Verlust [%] | -0,6353 | -0,6353 | -1,135 | -10,42 | -10,42 | -13,89 |
Max. Verlustperiode (Handelstage) | 3 | 3 | 21 | 160 | 226 | 822 |
Max. Verlustperiode (Kalendertage) | 5 | 5 | 29 | 229 | 319 | 1.177 |
Quotes
- Geld (17:30)129,23
- Brief (17:30)130,65
- Spread (in %)1,420 (1,10 %)
- Geld Stk.390
- Brief Stk.390
Kursdaten
- Eröffnungskurs128,70
- Tageshoch128,70
- Tagestief128,70
- Kurs (08:20)128,70
Kursdaten Vortag
- Vortag-Eröffnung128,60
- Vortag-Hoch128,60
- Vortag-Tief128,60
- Vortag-Schlusskurs128,60
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0MYGU8
- WKNA0MYGU
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.07.20160,2500 EUR
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