AB SICAV I-Gl.Real Est.Secs P.
Actions Nom. A o.N.
ISIN: LU0074935502WKN: 986868Währung: USD
24,44 USD
+0,33 %
+0,08
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Hamburg | 22,77EUR | 08:08 | ||
| EUR-Fonds | 22,81EUR | 26.04. | ||
| USD-Fonds | 24,44USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | -6,04 | +14,74 | -1,05 | -16,56 | -6,57 |
| Volatilität [%] | 11,20 | 19,15 | 18,16 | 16,67 | 18,06 | 22,52 |
| Sharpe-Ratio | 2,387 | -4,336 | 1,543 | -0,1016 | -0,3636 | -0,0390 |
| Hoch | 24,58 | 26,01 | 26,42 | 26,42 | 32,47 | 32,47 |
| Tief | 24,33 | 23,99 | 21,30 | 21,30 | 21,14 | 16,90 |
| Hist. Kurs | 24,33 | 26,01 | 21,30 | 24,70 | 29,29 | 26,16 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8950 | -7,766 | -9,198 | -16,57 | -34,89 | -42,67 |
Quotes
- Geld (26.04.)24,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis24,44
- Differenz abs.+0,0800
- Differenz rel.+0,3284 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0074935502
- WKN986868
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