Vontobel Fund - EURO Money A1
ISIN: LU0120688915WKN: 578797Währung: EUR
75,10 EUR
+0,04 %
+0,03
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 75,10EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | -0,16 | +2,04 | +3,41 | -0,34 | +1,00 |
| Volatilität [%] | 1,761 | 1,098 | 1,312 | 1,388 | 1,470 | 1,717 |
| Sharpe-Ratio | -3,024 | -3,731 | 1,626 | 1,015 | -1,425 | -1,035 |
| Hoch | 75,20 | 75,27 | 75,27 | 75,27 | 75,64 | 75,64 |
| Tief | 75,07 | 75,07 | 73,60 | 72,63 | 70,69 | 70,69 |
| Hist. Kurs | 75,14 | 75,22 | 73,60 | 72,63 | 75,36 | 74,35 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1729 | -0,2657 | -0,4525 | -0,4675 | -6,548 | -6,548 |
Quotes
- Geld (25.04.)75,10
- Brief (25.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis75,10
- Differenz abs.+0,0300
- Differenz rel.+0,0400 %
Kursdaten Vortag
- Vortag-Rücknahmepreis75,07
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0120688915
- WKN578797
Ausschüttungen
- 27.11.20231,980 EUR
- 28.11.20221,870 EUR
- 24.11.20212,000 EUR
- 25.11.20201,990 EUR
- 26.11.20192,430 EUR
- 27.11.20184,480 EUR
- 28.11.20171,130 EUR
- 29.11.20161,010 EUR
- 30.11.20151,190 EUR
- 27.11.20142,320 EUR
- 27.11.20132,520 EUR
- 27.11.20122,200 EUR
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