Prisma Asianavigator UI - I - ISIN DE000A1XDWR0 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	128,29EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	+2,39	+7,35	+4,84	-21,25	+14,05
Volatilität [%]	3,009	17,24	14,58	13,60	15,30	17,76
Sharpe-Ratio	-11,89	0,4850	0,6983	0,1459	-0,6066	0,1057
Hoch	126,49	127,71	127,71	130,67	166,04	173,82
Tief	126,15	120,24	113,85	113,85	113,85	98,10
Hist. Kurs	126,49	125,30	119,51	122,37	162,90	112,48
Gehand. Stk.
Max. Verlust	-0,2688	-5,849	-6,443	-12,87	-31,43	-34,50

Quotes

Geld (02.05.)128,29
Brief (02.05.)128,29
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis128,29
Differenz abs.+2,140
Differenz rel.+1,696 %

Kursdaten Vortag

Vortag-Rücknahmepreis126,15

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1XDWR0
WKNA1XDWR

Ausschüttungen

15.05.20235,000 EUR
17.05.20217,100 EUR
15.05.20200,1400 EUR
15.05.20190,2000 EUR
15.05.20181,400 EUR
15.05.20170,8800 EUR
17.05.20161,190 EUR

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