Partners Group Invest - Listed Private Equity B - ISIN LU0196152788 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	437,95EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	-1,34	+33,12	+39,25	+32,98	+93,77
Volatilität [%]	21,66	14,38	13,36	15,03	21,63	24,18
Sharpe-Ratio	-0,1429	-1,242	4,311	2,173	0,4566	0,5902
Hoch	438,30	445,85	445,85	445,85	445,85	445,85
Tief	432,24	428,24	328,99	301,59	283,72	155,13
Hist. Kurs	438,09	443,88	328,99	314,50	329,34	226,01
Gehand. Stk.
Max. Verlust	-1,335	-3,950	-3,950	-10,84	-34,21	-46,58

Quotes

Geld (30.04.)437,95
Brief (30.04.)437,95
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis437,95
Differenz abs.-0,3500
Differenz rel.-0,0799 %

Kursdaten Vortag

Vortag-Rücknahmepreis438,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0196152788
WKNA0B61B

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