MS Asian Property Fund I Immobilienfonds - Rücknahmekurs - LU0078113064

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,96EUR	15.11.2024
USD-Fonds	19,97USD	15.11.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]
Volatilität [%]
Sharpe-Ratio
Hoch
Tief
Hist. Kurs
∅-Preis
∅-Volumen
Max. Verlust [%]
Max. Verlustperiode (Handelstage)
Max. Verlustperiode (Kalendertage)

Quotes

Geld (15.11.)18,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.11.2024
Rücknahmepreis18,96
Differenz abs.+0,0400
Differenz rel.+0,2114 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,92

Stammdaten

WertpapiertypImmobilienfonds
ISINLU0078113064
WKN987348
HerkunftLuxemburg
NotierungseinheitStück

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