Value-Holdings-Dividenden Fund
Inhaber-Anteile B o.N.
ISIN: LI0039541953WKN: A0Q8K9Währung: EUR
15,56 EUR
+0,32 %
+0,05
Börse:
Stand:
25.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 15,89EUR | 26.04. | ||
EUR-Fonds | 15,56EUR | 25.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,91 | +14,16 | +7,16 | +11,38 | +15,43 | |
Volatilität [%] | 8,309 | 10,97 | 10,96 | 14,72 | 17,84 | |
Sharpe-Ratio | 5,574 | 2,480 | 0,5361 | 0,1884 | 0,1437 | |
Hoch | 15,56 | 15,56 | 15,56 | 15,56 | 15,77 | 15,77 |
Tief | 15,56 | 15,06 | 13,27 | 13,27 | 11,05 | 7,640 |
Hist. Kurs | 15,56 | 15,12 | 13,63 | 14,52 | 13,97 | 13,48 |
Gehand. Stk. | ||||||
Max. Verlust | -1,101 | -3,148 | -10,16 | -29,93 | -45,08 |
Quotes
- Geld (25.03.)15,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.03.2024
- Rücknahmepreis15,56
- Differenz abs.+0,0500
- Differenz rel.+0,3224 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,51
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0039541953
- WKNA0Q8K9
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