ING International Czech Equity P Cap.
ISIN: LU0082087353WKN: 989476Währung: CZK
7.850,96 CZK
+0,56 %
+44,06
Börse:
Stand:
17.12.
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|---|---|---|---|---|
| CZK-Fonds | 7.850,96CZK | 17.12. | ||
| EUR-Fonds | 322,47EUR | 17.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,72 | +6,07 | +19,63 | +45,61 | +131,60 | +128,62 |
| Volatilität [%] | 8,545 | 12,15 | 12,31 | 17,13 | 14,58 | 15,92 |
| Sharpe-Ratio | 15,33 | 5,133 | 2,667 | 2,155 | 1,845 | 0,9869 |
| Hoch | 7.850,96 | 7.850,96 | 7.850,96 | 7.850,96 | 7.850,96 | 7.850,96 |
| Tief | 7.642,98 | 7.290,45 | 6.471,48 | 5.372,39 | 3.337,18 | 2.933,70 |
| Hist. Kurs | 7.642,98 | 7.401,83 | 6.562,77 | 5.391,65 | 3.389,88 | 3.434,13 |
| ∅-Preis | 7.732,84 | 7.515,98 | 7.121,63 | 6.654,63 | 5.200,65 | 4.597,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0602 | -1,505 | -5,977 | -13,28 | -13,28 | -32,99 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 47 | 47 | 120 | 511 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 67 | 67 | 178 | 735 |
Quotes
- Geld (17.12.)7.850,96
- Brief (17.12.)8.243,51
- Spread (in %)392,55 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCZK
- Datum17.12.2025
- Rücknahmepreis7.850,96
- Differenz abs.+44,06
- Differenz rel.+0,5644 %
Kursdaten Vortag
- Vortag-Rücknahmepreis7.806,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0082087353
- WKN989476
- HerkunftLuxemburg
- NotierungseinheitStück
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