GS&P Fds Deut.Aktien Tot.Ret.
Inhaber-Anteile I o.N.
ISIN: LU0216092006WKN: A0D9KWWährung: EUR
198,98 EUR
+0,35 %
+0,70
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Hamburg | 197,04EUR | 03.05. | ||
| München | 197,74EUR | 03.05. | ||
| Düsseldorf | 198,55EUR | 03.05. | ||
| Berlin | 197,39EUR | 03.05. | ||
| Frankfurt | 198,54EUR | 03.05. | ||
| Tradegate | 195,85EUR | 03.05. | ||
| EUR-Fonds | 198,98EUR | 03.05. | ||
| Lang & Schwarz | 196,32EUR | 03.05. | ||
| Quotrix | 198,57EUR | 03.05. | ||
| Stuttgart | 198,56EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,99 | +0,79 | -3,64 | -6,48 | -3,33 | +16,31 |
| Volatilität [%] | 5,893 | 5,710 | 9,163 | 8,269 | 9,792 | 12,16 |
| Sharpe-Ratio | 8,728 | 0,6231 | -1,088 | -1,069 | -0,2858 | 0,1469 |
| Hoch | 198,65 | 199,60 | 211,61 | 218,05 | 229,97 | 229,97 |
| Tief | 197,02 | 196,90 | 191,29 | 191,29 | 191,29 | 124,97 |
| Hist. Kurs | 197,02 | 197,43 | 206,49 | 212,76 | 205,83 | 171,07 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1863 | -1,353 | -9,603 | -12,27 | -16,82 | -33,03 |
Quotes
- Geld (03.05.)198,98
- Brief (03.05.)204,95
- Spread (in %)5,970 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis198,98
- Differenz abs.+0,7000
- Differenz rel.+0,3530 %
Kursdaten Vortag
- Vortag-Rücknahmepreis198,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0216092006
- WKNA0D9KW
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