GSF Fds-GS Asia Equity Ptf
Registered Shares E (EUR) o.N.
ISIN: LU0133264282WKN: 766536Währung: EUR
28,65 EUR
+1,92 %
+0,54
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Düsseldorf | 30,09EUR | 26.04. | ||
| Berlin | 30,14EUR | 26.04. | ||
| EUR-Fonds | 28,65EUR | 26.04. | ||
| Frankfurt | 30,09EUR | 15.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,64 | +4,03 | +9,27 | +5,49 | -28,71 | +1,56 |
| Volatilität [%] | 19,38 | 15,93 | 15,72 | 15,53 | 19,91 | 21,12 |
| Sharpe-Ratio | 11,74 | 3,229 | 1,131 | 0,3148 | -0,6031 | 0,0270 |
| Hoch | 28,65 | 28,65 | 28,65 | 28,65 | 40,24 | 43,29 |
| Tief | 27,38 | 27,38 | 24,27 | 24,27 | 24,27 | 23,42 |
| Hist. Kurs | 27,38 | 27,54 | 26,22 | 27,16 | 40,19 | 28,21 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,160 | -3,011 | -10,97 | -15,14 | -39,69 | -43,94 |
Quotes
- Geld (26.04.)28,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis28,65
- Differenz abs.+0,5400
- Differenz rel.+1,921 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0133264282
- WKN766536
Ausschüttungen
- 08.02.20050,0800 EUR
- 07.02.20050,0800 EUR
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