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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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 [%]	+2,64	+3,41	+21,29	+45,66	+127,29	+146,95
Volatilität [%]	7,239	12,95	12,90	17,97	15,25	17,38
Sharpe-Ratio	22,24	3,159	2,845	2,097	1,788	1,030
Hoch	318,31	318,31	318,31	318,31	318,31	318,31
Tief	310,12	301,41	260,30	213,18	139,72	118,84
Hist. Kurs	310,12	307,81	262,45	218,53	140,04	128,90
∅-Preis	315,04	309,39	290,82	268,81	211,02	184,93
∅-Volumen
Max. Verlust [%]		-2,081	-5,804	-14,04	-14,04	-33,35
Max. Verlustperiode (Handelstage)		7	44	44	102	463
Max. Verlustperiode (Kalendertage)		11	62	62	144	669

Quotes

Geld (12.12.)318,31
Brief (12.12.)334,23
Spread (in %)15,92 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis318,31
Differenz abs.+0,9229
Differenz rel.+0,2908 %

Kursdaten Vortag

Vortag-Rücknahmepreis317,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0082087353
WKN989476
HerkunftLuxemburg
NotierungseinheitStück

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