CARNEGIE FUND - European Equity 1A - ISIN LU0093943974 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	40,64EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+1,27	+10,92	+2,73	+16,75	+43,86
Volatilität [%]	4,608	8,934	8,467	9,788	11,34	14,67
Sharpe-Ratio	-3,109	1,069	2,204	0,0815	0,3302	0,4335
Hoch	40,54	40,54	40,93	40,93	41,62	41,62
Tief	40,39	39,71	36,33	35,05	34,45	23,26
Hist. Kurs	40,53	40,13	36,64	39,56	34,81	28,25
Gehand. Stk.
Max. Verlust	-0,3700	-1,757	-2,981	-13,05	-15,79	-34,28

Quotes

Geld (06.05.)40,64
Brief (06.05.)40,64
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis40,64
Differenz abs.+0,1700
Differenz rel.+0,4201 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0093943974
WKNA0F5GV

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