ColThr(L)III-CT(L)R.Gl.EM Equ - ISIN LU0153359632 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	23,55EUR	03.05.
Düsseldorf	23,67EUR	03.05.
Tradegate	23,06EUR	03.05.
Lang & Schwarz	23,20EUR	03.05.
Stuttgart	23,80EUR	03.05.
EUR-Fonds	23,47EUR	02.05.
USD-Fonds	25,11USD	02.05.
Quotrix	23,56EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,50		+5,77	+1,09	-22,93	-9,73
Volatilität [%]	9,976	15,84	12,03	12,09	16,24	16,85
Sharpe-Ratio	12,24	-0,0506	0,8453	-0,0126	-0,6097	-0,1629
Hoch	25,11	25,23	25,79	26,06	33,87	34,28
Tief	24,74	23,80	23,68	22,68	20,21	20,05
Hist. Kurs	24,74	25,11	23,74	24,84	32,58	27,82
Gehand. Stk.
Max. Verlust		-5,668	-7,716	-12,97	-40,34	-41,05

Quotes

Geld (02.05.)25,11
Brief (02.05.)25,11
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.05.2024
Rücknahmepreis25,11
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,11

Stammdaten

WertpapiertypMischfonds
ISINLU0153359632
WKN749704

Ausschüttungen

20.01.20230,0276 EUR
15.01.20210,1077 EUR
21.01.20200,1082 EUR
15.01.20190,0613 EUR
16.01.20180,0163 EUR
05.01.20170 EUR
29.12.20140,1890 EUR
30.12.20130,2970 EUR
28.12.20120,0604 EUR
04.01.20100,0069 EUR
12.12.20070,0408 EUR
24.01.20060,2363 EUR

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