M & W Invest: M & W Capital - ISIN LU0126525004 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	92,38EUR	08:06
Berlin	91,04EUR	02.05.	33	3.004,32
Düsseldorf	90,50EUR	02.05.
München	93,80EUR	02.05.
Frankfurt	90,97EUR	02.05.
Stuttgart	91,24EUR	02.05.
EUR-Fonds	92,11EUR	30.04.
Quotrix	78,78EUR	07.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	+2,16	+18,55	+0,91	-6,39	+106,43
Volatilität [%]	12,43	23,14	24,91	24,78	28,02	33,21
Sharpe-Ratio	22,43	3,259	1,736	0,2241	0,0327	0,5649
Hoch	95,41	95,87	95,87	95,87	121,14	121,14
Tief	93,29	90,16	71,63	71,63	68,82	42,29
Hist. Kurs	93,29	90,16	77,70	91,28	98,40	44,62
Gehand. Stk.
Max. Verlust		-3,661	-18,05	-24,71	-43,19	-43,19

Quotes

Geld (30.04.)92,11
Brief (30.04.)95,79
Spread (in %)3,680 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2024
Rücknahmepreis92,11
Differenz abs.-3,300
Differenz rel.-3,459 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,41

Stammdaten

WertpapiertypMischfonds
ISINLU0126525004
WKN634782

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