Habona Nahversorgungsfonds Deutschland
ISIN: DE000A2H9B00WKN: A2H9B0Währung: EUR
52,35 EUR
0 %
0
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Stuttgart | 47,82EUR | 26.04. | ||
| München | 48,40EUR | 26.04. | ||
| EUR-Fonds | 52,35EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,19 | -0,40 | -1,15 | +1,26 | |
| Volatilität [%] | 0,1744 | 0,2131 | 1,299 | 1,617 | 1,407 | |
| Sharpe-Ratio | -2,256 | 3,164 | -2,169 | -1,957 | -1,120 | |
| Hoch | 52,35 | 52,35 | 52,75 | 53,17 | 53,17 | |
| Tief | 52,34 | 52,25 | 52,20 | 52,20 | 51,36 | |
| Hist. Kurs | 52,34 | 52,25 | 52,56 | 52,96 | 51,70 | |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,043 | -1,824 | -1,824 |
Quotes
- Geld (24.04.)52,35
- Brief (24.04.)55,23
- Spread (in %)2,880 (5,5014 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis52,35
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52,35
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE000A2H9B00
- WKNA2H9B0
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