Danske Invest - Global StockPicking Class A - ISIN LU0117088970 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	37,65EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	-0,77	+20,22	+20,94	+25,45	+47,39
Volatilität [%]	16,00	13,64	11,13	11,51	14,76	17,00
Sharpe-Ratio	5,157	-0,7587	3,305	1,581	0,4639	0,4339
Hoch	37,71	38,13	38,19	38,19	38,19	38,19
Tief	37,02	36,34	31,32	30,85	28,05	20,23
Hist. Kurs	37,15	37,94	31,32	31,13	30,01	25,55
Gehand. Stk.
Max. Verlust	-0,3553	-4,702	-4,855	-6,354	-19,79	-29,42

Quotes

Geld (30.04.)37,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis37,65
Differenz abs.-0,0570
Differenz rel.-0,1512 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0117088970
WKN603333

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