Julius Baer Multipartner SICAV - Gold Equity Fund EUR
ISIN: LU0223332320WKN: A0HF3PWährung: EUR
230,36 EUR
-1,01 %
-2,34
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| München | 235,83EUR | 10:10 | ||
| EUR-Fonds | 230,36EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,78 | -1,03 | +32,28 | +6,06 | +9,63 | +161,92 |
| Volatilität [%] | 13,80 | 28,99 | 2.510,34 | 1.767,78 | 1.015,34 | 784,81 |
| Sharpe-Ratio | -7,281 | -0,4059 | 1,449 | 1,023 | 0,5879 | 0,4543 |
| Hoch | 232,70 | 242,80 | 38.285.076,27 | 38.285.076,27 | 38.285.076,27 | 38.285.076,27 |
| Tief | 230,36 | 229,87 | 158,95 | 156,23 | 141,35 | 84,08 |
| Hist. Kurs | 232,18 | 232,75 | 174,14 | 217,19 | 210,12 | 87,95 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,006 | -5,124 | -100,00 | -100,00 | -100,00 | -100,00 |
Quotes
- Geld (03.05.)230,36
- Brief (03.05.)230,36
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis230,36
- Differenz abs.-2,340
- Differenz rel.-1,006 %
Kursdaten Vortag
- Vortag-Rücknahmepreis232,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0223332320
- WKNA0HF3P
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