Gl.Adv.Fds-M.M.High V.T.
Actions Nominatives A o.N.
ISIN: LU0044747169WKN: 972580Währung: EUR
4.068,44 EUR
-0,51 %
-20,74
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 4.080,56EUR | 26.04. | ||
| München | 4.042,78EUR | 26.04. | ||
| Düsseldorf | 4.049,97EUR | 26.04. | ||
| Berlin | 4.040,87EUR | 26.04. | ||
| Frankfurt | 4.064,04EUR | 26.04. | ||
| Tradegate | 3.953,44EUR | 26.04. | ||
| Lang & Schwarz | 3.978,45EUR | 26.04. | ||
| Stuttgart | 4.066,40EUR | 26.04. | ||
| EUR-Fonds | 4.068,44EUR | 25.04. | ||
| Quotrix | 3.876,70EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,19 | -0,57 | +15,17 | +13,57 | +21,53 | +31,50 |
| Volatilität [%] | 9,516 | 7,416 | 6,984 | 8,604 | 11,79 | 14,61 |
| Sharpe-Ratio | 7,641 | -1,258 | 3,874 | 1,322 | 0,4456 | 0,3164 |
| Hoch | 4.089,18 | 4.113,15 | 4.113,15 | 4.113,15 | 4.113,15 | 4.113,15 |
| Tief | 4.020,50 | 4.020,50 | 3.532,51 | 3.512,62 | 3.263,65 | 2.254,42 |
| Hist. Kurs | 4.020,50 | 4.091,89 | 3.532,51 | 3.582,18 | 3.347,78 | 3.093,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5072 | -2,253 | -2,253 | -6,246 | -14,32 | -31,43 |
Quotes
- Geld (25.04.)4.068,44
- Brief (25.04.)4.271,86
- Spread (in %)203,42 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis4.068,44
- Differenz abs.-20,74
- Differenz rel.-0,5072 %
Kursdaten Vortag
- Vortag-Rücknahmepreis4.089,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0044747169
- WKN972580
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