Socgen International Sicav
ISIN: LU0181962126WKN: 102878Währung: USD
300,49 USD
+0,22 %
+0,67
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 280,31EUR | 29.04. | ||
USD-Fonds | 300,49USD | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,51 | -1,15 | +14,36 | +8,04 | +6,60 | +25,09 |
Volatilität [%] | 7,844 | 7,366 | 8,124 | 8,456 | 13,36 | 14,58 |
Sharpe-Ratio | 3,812 | -2,205 | 3,134 | 0,7286 | 0,0773 | 0,2443 |
Hoch | 300,49 | 305,66 | 305,66 | 305,66 | 305,66 | 305,66 |
Tief | 298,42 | 296,27 | 262,76 | 261,26 | 230,08 | 180,07 |
Hist. Kurs | 298,98 | 303,98 | 262,76 | 278,12 | 281,88 | 240,22 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5996 | -3,072 | -3,072 | -9,316 | -21,70 | -29,29 |
Quotes
- Geld (29.04.)300,49
- Brief (29.04.)300,49
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum29.04.2024
- Rücknahmepreis300,49
- Differenz abs.+0,6700
- Differenz rel.+0,2235 %
Kursdaten Vortag
- Vortag-Rücknahmepreis299,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0181962126
- WKN102878
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