Green Effects NAI-Werte Fonds
Registered Units o.N.
ISIN: IE0005895655WKN: 580265Währung: EUR
339,67 EUR
-1,41 %
-4,85
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 366,26EUR | 09:05 | 5 | 1.831,30 |
Stuttgart | 369,00EUR | 13:15 | 2 | 738,00 |
Düsseldorf | 364,54EUR | 11:16 | ||
EUR-Fonds | 339,67EUR | 25.04. | ||
USD-Fonds | 364,13USD | 25.04. | ||
Quotrix | 367,00EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,94 | -4,84 | +13,36 | +9,95 | +10,68 | +56,11 |
Volatilität [%] | 15,94 | 14,51 | 13,09 | 13,54 | 27,88 | 25,56 |
Sharpe-Ratio | -5,020 | -4,826 | 1,913 | 0,6528 | 0,2111 | 0,4828 |
Hoch | 344,79 | 356,94 | 357,39 | 357,39 | 418,01 | 418,01 |
Tief | 339,67 | 338,74 | 298,80 | 298,80 | 298,80 | 185,62 |
Hist. Kurs | 342,88 | 356,94 | 299,65 | 308,93 | 306,91 | 217,59 |
Gehand. Stk. | ||||||
Max. Verlust | -1,484 | -5,099 | -5,218 | -12,16 | -28,52 | -31,64 |
Quotes
- Geld (25.04.)339,67
- Brief (25.04.)339,67
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis339,67
- Differenz abs.-4,852
- Differenz rel.-1,408 %
Kursdaten Vortag
- Vortag-Rücknahmepreis344,53
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0005895655
- WKN580265
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