Gamax Fds-Asia Pacific
Inhaber-Anteile A o.N.
ISIN: LU0039296719WKN: 972194Währung: EUR
19,41 EUR
+0,52 %
+0,10
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Hamburg | 19,68EUR | 08:07 | ||
| München | 19,68EUR | 08:23 | ||
| Düsseldorf | 19,68EUR | 08:24 | ||
| Berlin | 19,68EUR | 08:24 | ||
| Quotrix | 19,81EUR | 07:57 | ||
| Stuttgart | 19,68EUR | 08:15 | ||
| Frankfurt | 19,46EUR | 02.05. | ||
| Tradegate | 18,74EUR | 02.05. | ||
| EUR-Fonds | 19,41EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,16 | -1,67 | +8,38 | +3,63 | -19,76 | -1,12 |
| Volatilität [%] | 4,614 | 18,95 | 12,75 | 12,66 | 14,16 | 15,79 |
| Sharpe-Ratio | 38,13 | -1,137 | 1,196 | 0,1899 | -0,5864 | -0,0612 |
| Hoch | 19,41 | 19,84 | 19,84 | 19,84 | 24,76 | 25,95 |
| Tief | 19,00 | 18,70 | 17,79 | 17,50 | 17,50 | 15,78 |
| Hist. Kurs | 19,00 | 19,74 | 17,91 | 18,73 | 24,19 | 19,63 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,746 | -5,746 | -9,138 | -29,32 | -32,56 |
Quotes
- Geld (02.05.)19,41
- Brief (02.05.)19,99
- Spread (in %)0,5800 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis19,41
- Differenz abs.+0,1000
- Differenz rel.+0,5179 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0039296719
- WKN972194
Ausschüttungen
- 22.12.20040,1400 EUR
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