AXA Rosenberg Eurobloc Equity Alpha Fund A
ISIN: IE0008366365WKN: 691314Währung: EUR
29,67 EUR
+0,30 %
+0,09
Börse:
Stand:
03.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | -0,87 | +9,81 | +5,44 | +52,94 | +66,13 |
| Volatilität [%] | 7,242 | 13,35 | 18,82 | 16,55 | 15,16 | 15,87 |
| Sharpe-Ratio | 1,213 | -0,9034 | 1,014 | 0,2921 | 0,8936 | 0,6436 |
| Hoch | 29,67 | 30,06 | 30,14 | 30,14 | 30,14 | 30,14 |
| Tief | 29,42 | 28,87 | 25,28 | 25,28 | 19,02 | 16,44 |
| Hist. Kurs | 29,62 | 29,93 | 27,02 | 28,14 | 19,40 | 17,86 |
| ∅-Preis | 29,56 | 29,52 | 28,87 | 28,17 | 25,45 | 23,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6752 | -3,959 | -15,68 | -15,68 | -15,68 | -23,74 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 59 | 76 | 162 | 344 |
| Max. Verlustperiode (Kalendertage) | 5 | 23 | 90 | 117 | 238 | 616 |
Quotes
- Geld (03.07.)29,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis29,67
- Differenz abs.+0,0900
- Differenz rel.+0,3043 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,58
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0008366365
- WKN691314
- HerkunftIrland
- NotierungseinheitStück
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