ING International Czech Equity P Cap. Aktienfonds - Rücknahmekurs - LU0082087353

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	321,48EUR	15.12.
CZK-Fonds	7.715,57CZK	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,52	+3,59	+18,40	+41,12	+127,00	+127,07
Volatilität [%]	7,777	12,25	12,23	17,15	14,58	15,91
Sharpe-Ratio	19,74	3,504	2,609	2,001	1,815	0,9857
Hoch	7.715,57	7.715,57	7.715,57	7.715,57	7.715,57	7.715,57
Tief	7.526,05	7.290,45	6.471,48	5.372,39	3.337,18	2.933,70
Hist. Kurs	7.526,05	7.448,46	6.516,80	5.467,49	3.398,87	3.397,91
∅-Preis	7.639,65	7.484,83	7.101,87	6.635,86	5.191,34	4.590,51
∅-Volumen
Max. Verlust [%]		-2,121	-5,977	-13,28	-13,28	-32,99
Max. Verlustperiode (Handelstage)		7	47	47	120	511
Max. Verlustperiode (Kalendertage)		11	67	67	178	735

Quotes

Geld (12.12.)7.715,57
Brief (12.12.)8.101,35
Spread (in %)385,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCZK
Datum12.12.2025
Rücknahmepreis7.715,57
Differenz abs.+28,40
Differenz rel.+0,3694 %

Kursdaten Vortag

Vortag-Rücknahmepreis7.687,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0082087353
WKN989476
HerkunftLuxemburg
NotierungseinheitStück

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