IIV Mikrofinanzfonds
Inhaber-Anteile I
ISIN: DE000A1H44S3WKN: A1H44SWährung: EUR
1.007,72 EUR
+0,26 %
+2,65
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Hamburg | 995,00EUR | 08:06 | ||
| EUR-Fonds | 1.007,72EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | +0,26 | +1,65 | +1,91 | +2,39 | +3,47 |
| Volatilität [%] | 2,203 | 7,816 | 6,170 | 8,785 | ||
| Sharpe-Ratio | 30,14 | 4,870 | 2,319 | 1,422 | ||
| Hoch | 1.007,72 | 1.007,72 | 1.007,72 | 1.007,72 | 1.007,72 | 1.007,72 |
| Tief | 1.005,07 | 1.005,07 | 991,36 | 988,83 | 979,94 | 945,60 |
| Hist. Kurs | 1.005,07 | 1.005,07 | 991,36 | 988,83 | 984,16 | 973,90 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,335 | -1,335 | -3,622 |
Quotes
- Geld (30.04.)1.007,72
- Brief (30.04.)1.017,80
- Spread (in %)10,08 (1,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis1.007,72
- Differenz abs.+2,650
- Differenz rel.+0,2637 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.005,07
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1H44S3
- WKNA1H44S
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