Favorit-Invest ausgewogen – EUR Dist.
ISIN: LU0224175926WKN: A0ET3PWährung: EUR
113,11 EUR
+0,28 %
+0,32
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| EUR-Fonds | 113,11EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,44 | +0,25 | +8,54 | +7,03 | +1,31 | +14,01 |
| Volatilität [%] | 3,558 | 3,347 | 2,670 | 2,974 | 4,565 | 5,805 |
| Sharpe-Ratio | 2,997 | -0,7200 | 5,315 | 1,561 | -0,3393 | 0,1296 |
| Hoch | 112,96 | 113,60 | 113,60 | 113,60 | 115,69 | 115,69 |
| Tief | 112,62 | 112,28 | 104,21 | 104,21 | 99,82 | 83,09 |
| Hist. Kurs | 112,62 | 112,83 | 104,21 | 105,68 | 111,65 | 99,21 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1505 | -1,162 | -1,162 | -2,925 | -13,71 | -19,87 |
Quotes
- Geld (29.04.)113,11
- Brief (29.04.)116,22
- Spread (in %)3,110 (2,75 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis113,11
- Differenz abs.+0,3200
- Differenz rel.+0,2837 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,79
Stammdaten
- WertpapiertypDachfonds
- ISINLU0224175926
- WKNA0ET3P
Ausschüttungen
- 18.08.20230,9000 EUR
- 22.08.20220,3000 EUR
- 20.08.20210,3000 EUR
- 20.08.20200,3000 EUR
- 20.08.20190,3500 EUR
- 20.08.20180,6200 EUR
- 21.08.20170,3900 EUR
- 22.08.20160,6277 EUR
- 19.08.20130,1000 EUR
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