Siemens Euroinvest Corporates
Inhaber-Anteile
ISIN: DE000A0MYQX1WKN: A0MYQXWährung: EUR
11,63 EUR
+0,26 %
+0,03
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Quotrix | 11,60EUR | 03.05. | ||
| Hamburg | 11,56EUR | 03.05. | ||
| Hannover | 11,56EUR | 03.05. | ||
| Düsseldorf | 11,59EUR | 03.05. | ||
| Berlin | 11,54EUR | 03.05. | ||
| Frankfurt | 11,55EUR | 03.05. | ||
| Tradegate | 11,84EUR | 03.05. | ||
| EUR-Fonds | 11,63EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | -0,68 | +2,56 | +3,47 | -11,96 | -10,88 |
| Volatilität [%] | 5,499 | 3,979 | 4,211 | 4,052 | 4,639 | 4,184 |
| Sharpe-Ratio | 2,277 | -2,757 | 0,7726 | 0,3807 | -1,325 | -1,011 |
| Hoch | 11,64 | 11,71 | 11,87 | 11,87 | 13,39 | 13,50 |
| Tief | 11,60 | 11,58 | 11,31 | 11,08 | 10,79 | 10,79 |
| Hist. Kurs | 11,61 | 11,71 | 11,34 | 11,24 | 13,21 | 13,05 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3436 | -1,110 | -2,443 | -2,443 | -19,42 | -20,07 |
Quotes
- Geld (02.05.)11,63
- Brief (02.05.)11,63
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis11,63
- Differenz abs.+0,0300
- Differenz rel.+0,2586 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,60
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A0MYQX1
- WKNA0MYQX
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