NN (L) Energy - X Cap USD
ISIN: LU0121175821WKN: 659194Währung: USD
1.345,41 USD
-0,22 %
-2,90
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| EUR-Fonds | 1.255,28EUR | 01.05. | ||
| USD-Fonds | 1.345,41USD | 01.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,69 | -3,73 | +7,93 | +13,17 | +74,21 | +30,55 |
| Volatilität [%] | 17,43 | 10,93 | 10,99 | 15,55 | 24,36 | 32,14 |
| Sharpe-Ratio | -5,450 | -4,069 | 1,355 | 0,7670 | 0,8081 | 0,2690 |
| Hoch | 1.373,37 | 1.403,74 | 1.403,74 | 1.403,74 | 1.403,74 | 1.403,74 |
| Tief | 1.348,31 | 1.348,31 | 1.218,73 | 1.085,55 | 723,38 | 386,90 |
| Hist. Kurs | 1.368,60 | 1.397,60 | 1.246,53 | 1.188,84 | 772,31 | 1.030,57 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,825 | -3,949 | -4,570 | -8,688 | -26,09 | -62,46 |
Quotes
- Geld (01.05.)1.345,41
- Brief (01.05.)1.412,68
- Spread (in %)67,27 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.05.2024
- Rücknahmepreis1.345,41
- Differenz abs.-2,900
- Differenz rel.-0,2151 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.348,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0121175821
- WKN659194
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