ING International Czech Equity P Cap.
ISIN: LU0082087353WKN: 989476Währung: EUR
258,89 EUR
+0,74 %
+1,89
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| CZK-Fonds | 6.452,58CZK | 08.05. | ||
| EUR-Fonds | 258,89EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,59 | +13,38 | +22,53 | +23,96 | +86,88 | +132,67 |
| Volatilität [%] | 18,31 | 23,33 | 22,08 | 18,44 | 16,45 | 17,65 |
| Sharpe-Ratio | 3,829 | 7,450 | 1,902 | 1,196 | 1,245 | 0,9393 |
| Hoch | 257,00 | 257,27 | 262,99 | 262,99 | 262,99 | 262,99 |
| Tief | 253,83 | 228,34 | 205,25 | 196,34 | 118,84 | 107,09 |
| Hist. Kurs | 254,83 | 228,34 | 211,28 | 208,85 | 138,53 | 111,27 |
| ∅-Preis | 255,51 | 248,98 | 233,61 | 221,29 | 179,32 | 163,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9986 | -2,042 | -14,04 | -14,04 | -20,51 | -33,35 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 28 | 102 | 150 | 463 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 43 | 144 | 213 | 669 |
Quotes
- Geld (08.05.)258,89
- Brief (08.05.)271,83
- Spread (in %)12,94 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis258,89
- Differenz abs.+1,891
- Differenz rel.+0,7356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis257,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0082087353
- WKN989476
- HerkunftLuxemburg
- NotierungseinheitStück
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