Generali Central and Eastern European Equities DX - ISIN LU0145471693 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	290,96EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	+2,58	+17,91	+32,39	+49,06	+34,45
Volatilität [%]	1,854	13,15	11,61	13,55	19,49	21,08
Sharpe-Ratio	116,22	2,479	2,875	2,205	0,7034	0,2996
Hoch	290,96	290,96	290,96	290,96	290,96	290,96
Tief	285,94	279,29	246,77	217,45	159,10	131,25
Hist. Kurs	285,94	283,64	246,77	219,78	195,20	216,41
Gehand. Stk.
Max. Verlust		-3,437	-4,342	-6,834	-36,88	-40,70

Quotes

Geld (29.04.)290,96
Brief (29.04.)305,51
Spread (in %)14,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis290,96
Differenz abs.+2,760
Differenz rel.+0,9577 %

Kursdaten Vortag

Vortag-Rücknahmepreis288,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0145471693
WKN621727

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