PIMCO Global Investors - Stock Plus Fund / Registered Acc. Shares (Invest Cl.)
ISIN: IE0005304443WKN: 814084Währung: USD
57,98 USD
+0,91 %
+0,52
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 54,20EUR | 02.05. | ||
USD-Fonds | 57,98USD | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,70 | -2,82 | +17,46 | +25,47 | +18,98 | +74,74 |
Volatilität [%] | 16,88 | 14,20 | 11,32 | 11,83 | 17,44 | 21,43 |
Sharpe-Ratio | -2,682 | -2,479 | 2,805 | 1,847 | 0,3083 | 0,5406 |
Hoch | 58,58 | 59,67 | 60,13 | 60,13 | 60,13 | 60,13 |
Tief | 57,46 | 56,83 | 49,24 | 45,88 | 40,29 | 24,91 |
Hist. Kurs | 58,39 | 59,66 | 49,36 | 46,21 | 48,73 | 33,18 |
Gehand. Stk. | ||||||
Max. Verlust | -1,912 | -4,760 | -5,488 | -10,39 | -27,83 | -35,68 |
Quotes
- Geld (02.05.)57,98
- Brief (02.05.)57,98
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis57,98
- Differenz abs.+0,5200
- Differenz rel.+0,9050 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,46
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0005304443
- WKN814084
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