Gamax Funds FCP - Junior
Inhaber-Anteile A o.N.
ISIN: LU0073103748WKN: 986703Währung: EUR
21,30 EUR
-0,70 %
-0,15
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 21,29EUR | 26.04. | ||
München | 21,45EUR | 26.04. | ||
Düsseldorf | 21,44EUR | 26.04. | ||
Berlin | 21,44EUR | 26.04. | ||
Frankfurt | 21,44EUR | 26.04. | ||
Tradegate | 20,99EUR | 26.04. | ||
EUR-Fonds | 21,30EUR | 26.04. | ||
Stuttgart | 21,42EUR | 26.04. | ||
Quotrix | 21,31EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,71 | -2,25 | +16,01 | +11,34 | +1,09 | +27,70 |
Volatilität [%] | 11,18 | 9,441 | 9,886 | 10,61 | 13,98 | 15,71 |
Sharpe-Ratio | 3,041 | -3,191 | 2,885 | 0,8858 | -0,0467 | 0,2630 |
Hoch | 21,45 | 21,93 | 21,93 | 21,93 | 22,71 | 22,71 |
Tief | 21,05 | 21,05 | 18,33 | 18,33 | 17,19 | 13,54 |
Hist. Kurs | 21,15 | 21,79 | 18,36 | 19,13 | 21,07 | 16,68 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6993 | -4,013 | -4,013 | -9,167 | -24,31 | -26,73 |
Quotes
- Geld (26.04.)21,30
- Brief (26.04.)21,94
- Spread (in %)0,6400 (3,0047 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis21,30
- Differenz abs.-0,1500
- Differenz rel.-0,6993 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0073103748
- WKN986703
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