GLG European Equity Alternative - ISIN IE00B5429P46 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	121,89EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	-0,25	+4,00	+2,87	+1,78	+6,34
Volatilität [%]	9,107	6,355	4,509	4,514	4,621	5,496
Sharpe-Ratio	4,345	-0,7688	1,401	0,2234	-0,2355	-0,0292
Hoch	121,89	122,62	122,62	122,62	123,97	123,97
Tief	120,49	119,96	117,20	115,75	115,62	108,22
Hist. Kurs	121,09	122,19	117,20	118,49	119,76	114,62
Gehand. Stk.
Max. Verlust	-0,4955	-2,169	-2,169	-3,365	-6,736	-7,227

Quotes

Geld (02.05.)121,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis121,89
Differenz abs.+1,110
Differenz rel.+0,9190 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,78

Stammdaten

WertpapiertypAktienfonds
ISINIE00B5429P46
WKNA1JJ73

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