Aegon Global Equity Income Fund A EUR Inc. - ISIN IE00BF5SW189 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,16EUR	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-2,89	+16,81	+16,92	+23,16	+44,73
Volatilität [%]	17,29	12,30	9,390	9,907	11,93	15,15
Sharpe-Ratio	-0,7769	-2,960	3,269	1,453	0,4874	0,4446
Hoch	21,51	21,79	21,79	21,79	21,79	21,79
Tief	21,16	20,86	18,11	17,80	16,65	11,08
Hist. Kurs	21,20	21,79	18,11	18,10	17,18	14,62
Gehand. Stk.
Max. Verlust	-1,620	-4,283	-4,283	-7,003	-15,49	-32,40

Quotes

Geld (01.05.)21,16
Brief (01.05.)21,16
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.05.2024
Rücknahmepreis21,16
Differenz abs.-0,3485
Differenz rel.-1,620 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,51

Stammdaten

WertpapiertypAktienfonds
ISINIE00BF5SW189
WKNA1W8HY

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