GS Fds-GS Japan Equity Ptf
Registered Shs A Snap USD o.N.
ISIN: LU0122976888WKN: 607935Währung: USD
19,52 USD
+0,72 %
+0,14
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Düsseldorf | 18,19EUR | 10:15 | ||
| München | 18,44EUR | 10:10 | ||
| Berlin | 18,42EUR | 10:11 | ||
| Quotrix | 18,48EUR | 07:57 | ||
| Stuttgart | 17,96EUR | 09:30 | ||
| EUR-Fonds | 18,25EUR | 02.05. | ||
| USD-Fonds | 19,52USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | -2,98 | +13,69 | +15,23 | -2,59 | +32,70 |
| Volatilität [%] | 19,39 | 15,91 | 16,99 | 18,75 | 18,28 | |
| Sharpe-Ratio | -2,331 | 1,751 | 0,8750 | -0,0631 | 0,3198 | |
| Hoch | 19,52 | 20,27 | 20,80 | 20,80 | 22,34 | 22,34 |
| Tief | 19,38 | 18,85 | 17,00 | 16,31 | 13,83 | 12,17 |
| Hist. Kurs | 19,38 | 20,12 | 17,17 | 16,94 | 20,04 | 14,71 |
| Gehand. Stk. | ||||||
| Max. Verlust | -7,005 | -9,375 | -12,36 | -38,09 | -38,09 |
Quotes
- Geld (02.05.)19,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis19,52
- Differenz abs.+0,1400
- Differenz rel.+0,7224 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0122976888
- WKN607935
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