Gl.Adv.Fds-Emerg.Mkts High V. - ISIN LU0047906267 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	2.475,06EUR	13:16
Hamburg	2.475,78EUR	08:07
München	2.475,71EUR	12:34
Berlin	2.475,49EUR	12:35
Frankfurt	2.474,91EUR	13:01
Quotrix	2.510,32EUR	07:57
Stuttgart	2.475,40EUR	13:30
Tradegate	2.443,52EUR	02.05.
EUR-Fonds	2.475,19EUR	30.04.
Lang & Schwarz	2.374,51EUR	29.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+0,40	+6,36	+9,55	+6,42	+21,68
Volatilität [%]	13,01	12,84	10,84	11,39	13,47	15,97
Sharpe-Ratio	-3,780	0,3166	1,041	0,6995	0,0748	0,2041
Hoch	2.494,36	2.506,69	2.506,69	2.506,69	2.506,69	2.506,69
Tief	2.475,19	2.417,27	2.266,10	2.230,40	2.064,28	1.452,95
Hist. Kurs	2.484,59	2.465,35	2.327,10	2.259,35	2.325,94	2.034,12
Gehand. Stk.
Max. Verlust	-0,7685	-3,567	-8,030	-10,91	-16,68	-34,54

Quotes

Geld (30.04.)2.475,19
Brief (30.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2024
Rücknahmepreis2.475,19
Differenz abs.-19,17
Differenz rel.-0,7685 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.494,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0047906267
WKN972996

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