ING International Czech Equity P Cap.
ISIN: LU0082087353WKN: 989476Währung: CZK
7.715,57 CZK
+0,37 %
+28,40
Börse:
Stand:
12.12.
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|---|---|---|---|---|
| CZK-Fonds | 7.715,57CZK | 12.12. | ||
| EUR-Fonds | 318,31EUR | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,79 | +2,73 | +18,40 | +41,12 | +124,44 | +128,44 |
| Volatilität [%] | 7,195 | 12,43 | 12,23 | 17,15 | 14,58 | 15,90 |
| Sharpe-Ratio | 18,85 | 2,491 | 2,609 | 2,001 | 1,784 | 0,9922 |
| Hoch | 7.715,57 | 7.715,57 | 7.715,57 | 7.715,57 | 7.715,57 | 7.715,57 |
| Tief | 7.506,24 | 7.290,45 | 6.471,48 | 5.372,39 | 3.337,18 | 2.933,70 |
| Hist. Kurs | 7.506,24 | 7.510,26 | 6.516,80 | 5.467,49 | 3.437,67 | 3.377,44 |
| ∅-Preis | 7.617,41 | 7.485,99 | 7.101,87 | 6.635,86 | 5.186,70 | 4.588,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,927 | -5,977 | -13,28 | -13,28 | -32,99 | |
| Max. Verlustperiode (Handelstage) | 16 | 47 | 47 | 120 | 511 | |
| Max. Verlustperiode (Kalendertage) | 22 | 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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