GLG ALPHA SELECT ALTERNATIVE - ISIN IE00B3LJVG97 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	176,61EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,56	-0,34	+2,10	+6,77	+20,05	+31,75
Volatilität [%]	2,391	3,991	3,861	3,735	4,942	4,584
Sharpe-Ratio	-30,50	-1,928	0,9097	1,644	1,425	1,304
Hoch	177,61	178,73	178,73	178,73	178,73	178,73
Tief	176,61	176,61	171,91	164,96	145,05	134,05
Hist. Kurs	177,61	177,22	172,98	165,41	147,11	134,05
Gehand. Stk.
Max. Verlust	-0,5630	-1,186	-1,186	-2,372	-2,821	-2,821

Quotes

Geld (24.04.)176,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2024
Rücknahmepreis176,61
Differenz abs.-0,3100
Differenz rel.-0,1752 %

Kursdaten Vortag

Vortag-Rücknahmepreis176,92

Stammdaten

WertpapiertypGeldmarktfonds
ISINIE00B3LJVG97
WKNA1CSH3

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