International Health Care Portfolio Bx - ISIN LU0037321428 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	524,72EUR	30.04.
USD-Fonds	562,39USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	-5,27	+12,52	+7,63	+18,64	+70,27
Volatilität [%]	10,17	13,11	11,46	11,57	14,55	17,76
Sharpe-Ratio	-3,586	-5,046	2,018	0,5395	0,3387	0,5926
Hoch	567,54	593,67	595,19	595,19	595,19	595,19
Tief	562,39	557,56	499,81	494,52	438,35	287,49
Hist. Kurs	565,52	593,67	499,81	522,52	474,02	330,29
Gehand. Stk.
Max. Verlust	-0,9074	-6,083	-6,322	-7,263	-21,62	-26,25

Quotes

Geld (30.04.)562,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis562,39
Differenz abs.-5,150
Differenz rel.-0,9074 %

Kursdaten Vortag

Vortag-Rücknahmepreis567,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0037321428
WKN973344

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