AXA Rosenberg US Equity Alpha Fund A Hedged
ISIN: IE00B02YQP67WKN: A0DQW0Währung: EUR
30,80 EUR
+0,72 %
+0,22
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 30,80EUR | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,29 | -4,64 | +11,47 | +17,20 | +6,65 | +46,32 |
Volatilität [%] | 12,76 | 13,91 | 11,90 | 12,26 | 17,57 | 21,35 |
Sharpe-Ratio | 2,753 | -4,600 | 1,850 | 1,241 | 0,1156 | 0,4076 |
Hoch | 30,80 | 32,30 | 32,75 | 32,75 | 32,75 | 32,75 |
Tief | 30,58 | 30,58 | 27,30 | 26,01 | 23,85 | 15,12 |
Hist. Kurs | 30,71 | 32,30 | 27,63 | 26,28 | 28,88 | 21,05 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4233 | -5,325 | -6,626 | -11,16 | -24,04 | -36,34 |
Quotes
- Geld (02.05.)30,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis30,80
- Differenz abs.+0,2200
- Differenz rel.+0,7194 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,58
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B02YQP67
- WKNA0DQW0
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