Vermögensm. - Fonds Universal
Inhaber-Anteile A
ISIN: DE000A0MYGU8WKN: A0MYGUSymbol: U2I1Währung: EUR
128,70 EUR
+0,08 %
+0,10
Börse:
Stand:
08:35
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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 | +2,14 | +9,74 | |||
Volatilität [%] | 4,458 | 3,550 | 3,632 | |||
Sharpe-Ratio | -5,306 | 6,319 | 4,482 | |||
Hoch | 129,08 | 129,08 | 129,08 | |||
Tief | 128,09 | 125,10 | 115,97 | |||
Hist. Kurs | 129,05 | 126,01 | 117,28 | |||
∅-Preis | 128,73 | 127,26 | 123,46 | |||
∅-Volumen | ||||||
Max. Verlust [%] | -0,5169 | -0,5169 | -1,134 | |||
Max. Verlustperiode (Handelstage) | 4 | 4 | 21 | |||
Max. Verlustperiode (Kalendertage) | 6 | 6 | 29 |
Quotes
- Geld (17:30)129,23
- Brief (17:30)130,65
- Spread (in %)1,426 (1,10 %)
- Geld Stk.387
- Brief Stk.383
Kursdaten
- Eröffnungskurs128,70
- Tageshoch128,70
- Tagestief128,70
- Kurs (08:35)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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