Generali Investments SICAV Euro Equities Opportunity DX - ISIN LU0145456207 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	237,02EUR	12:34
EUR-Fonds	237,10EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	-0,06	+17,69	+11,19	+18,83	+38,11
Volatilität [%]		10,02	7,845	10,60	14,88	17,23
Sharpe-Ratio		0,8337	4,436	1,046	0,3571	0,3635
Hoch	238,83	238,83	238,83	238,83	238,83	238,83
Tief	238,62	232,83	200,79	194,73	175,02	128,02
Hist. Kurs	238,62	237,24	201,46	213,23	199,53	171,67
Gehand. Stk.
Max. Verlust		-2,074	-2,369	-9,726	-21,74	-33,43

Quotes

Geld (30.04.)237,10
Brief (30.04.)248,95
Spread (in %)11,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis237,10
Differenz abs.-1,730
Differenz rel.-0,7244 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0145456207
WKN577692

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