Danske Invest - Europe Small Cap Class A
ISIN: LU0123485178WKN: 763765Währung: EUR
85,96 EUR
+0,47 %
+0,40
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| Hamburg | 98,30EUR | 08.05. | ||
| München | 99,10EUR | 08.05. | ||
| Berlin | 98,29EUR | 08.05. | ||
| EUR-Fonds | 85,96EUR | 08.05. | ||
| Frankfurt | 98,65EUR | 15.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,67 | +2,26 | +16,60 | +3,96 | -16,37 | +28,33 |
| Volatilität [%] | 6,533 | 11,63 | 10,70 | 11,29 | 14,81 | 16,61 |
| Sharpe-Ratio | 11,19 | 1,798 | 2,700 | 0,1849 | -0,4749 | 0,2594 |
| Hoch | 85,57 | 85,57 | 85,57 | 85,84 | 117,42 | 117,42 |
| Tief | 84,38 | 82,22 | 73,73 | 69,88 | 69,88 | 46,17 |
| Hist. Kurs | 84,55 | 84,06 | 73,73 | 82,69 | 102,80 | 66,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1952 | -3,846 | -3,846 | -18,59 | -40,49 | -40,49 |
Quotes
- Geld (08.05.)85,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2024
- Rücknahmepreis85,96
- Differenz abs.+0,3980
- Differenz rel.+0,4651 %
Kursdaten Vortag
- Vortag-Rücknahmepreis85,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0123485178
- WKN763765
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