Vermögensm. - Fonds Universal
Inhaber-Anteile A
ISIN: DE000A0MYGU8WKN: A0MYGUSymbol: U2I1Währung: EUR
129,14 EUR
+0,35 %
+0,45
Börse:
Stand:
08:03
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|---|---|---|---|---|
| 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 [%] | +0,22 | +2,18 | +10,43 | +4,43 | +17,73 | +11,41 |
| Volatilität [%] | 5,560 | 3,412 | 4,094 | 6,095 | 5,668 | 6,287 |
| Sharpe-Ratio | 1,852 | 6,895 | 4,310 | 0,4096 | 0,6213 | 0,0527 |
| Hoch | 129,66 | 129,66 | 129,66 | 129,66 | 129,66 | 129,66 |
| Tief | 128,19 | 125,82 | 116,70 | 114,01 | 109,45 | 109,14 |
| Hist. Kurs | 128,86 | 126,39 | 116,94 | 123,66 | 109,69 | 115,91 |
| ∅-Preis | 128,65 | 127,41 | 123,80 | 123,75 | 118,77 | 119,44 |
| ∅-Volumen | 137,43 | 161,92 | ||||
| Max. Verlust [%] | -0,4346 | -0,4346 | -1,123 | -9,816 | -9,816 | -13,98 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 20 | 163 | 216 | 822 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 28 | 232 | 305 | 1.177 |
Quotes
- Geld (21:53)129,06
- Brief (21:53)130,98
- Spread (in %)1,920 (1,49 %)
- Geld Stk.155
- Brief Stk.153
Kursdaten
- Eröffnungskurs129,14
- Tageshoch129,14
- Tagestief129,14
- Kurs (08:03)129,14
Kursdaten Vortag
- Vortag-Eröffnung128,69
- Vortag-Hoch128,69
- Vortag-Tief128,69
- Vortag-Schlusskurs128,69
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0MYGU8
- WKNA0MYGU
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.07.20160,2500 EUR
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