Henderson Horizon Pan European Property Equities i
ISIN: LU0209156925WKN: A0DPM6Währung: EUR
37,08 EUR
+0,11 %
+0,04
Börse:
Stand:
27.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 37,00EUR | 08:07 | ||
Tradegate | 37,01EUR | 22:26 | ||
EUR-Fonds | 37,08EUR | 27.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,46 | +0,73 | +8,29 | -4,92 | -3,69 | |
Volatilität [%] | 11,61 | 12,42 | 22,44 | 19,76 | 23,20 | 21,52 |
Sharpe-Ratio | 2,360 | 0,7187 | 0,7621 | -0,0022 | -0,0431 | -0,0198 |
Hoch | 37,22 | 37,22 | 37,22 | 40,49 | 42,58 | 54,53 |
Tief | 36,89 | 36,21 | 30,18 | 30,18 | 27,80 | 27,80 |
Hist. Kurs | 36,91 | 36,81 | 34,24 | 37,08 | 39,00 | 38,50 |
∅-Preis | 37,03 | 36,70 | 34,77 | 36,13 | 34,71 | 39,43 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8866 | -2,082 | -16,12 | -25,46 | -34,71 | -49,02 |
Max. Verlustperiode (Handelstage) | 3 | 8 | 64 | 181 | 708 | 889 |
Max. Verlustperiode (Kalendertage) | 3 | 10 | 96 | 269 | 1.046 | 1.313 |
Quotes
- Geld (27.06.)37,08
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.06.2025
- Rücknahmepreis37,08
- Differenz abs.+0,0400
- Differenz rel.+0,1080 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0209156925
- WKNA0DPM6
- HerkunftLuxemburg
- NotierungseinheitStück
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