Partners Group Invest - Listed Private Equity A - ISIN LU0196152606 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	512,86EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	-0,44	+30,08	+43,65	+35,97	+101,33
Volatilität [%]	16,49	14,23	13,03	14,81	21,64	24,19
Sharpe-Ratio	9,930	-0,2396	4,132	2,443	0,4954	0,6246
Hoch	514,59	523,22	523,22	523,22	523,22	523,22
Tief	507,45	502,71	394,17	351,30	328,93	176,26
Hist. Kurs	507,45	515,12	394,27	357,01	377,20	254,74
Gehand. Stk.
Max. Verlust	-0,0777	-3,920	-3,920	-10,75	-33,75	-46,46

Quotes

Geld (03.05.)512,86
Brief (03.05.)512,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis512,86
Differenz abs.-1,330
Differenz rel.-0,2587 %

Kursdaten Vortag

Vortag-Rücknahmepreis514,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0196152606
WKNA0B61A

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