MS Invt Fds-US Advantage Fund
Actions Nom. A o.N.
ISIN: LU0225737302WKN: A0HG5TWährung: EUR
100,59 EUR
+2,42 %
+2,38
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Quotrix | 101,59EUR | 07:57 | ||
| Stuttgart | 100,15EUR | 13:16 | ||
| Düsseldorf | 100,02EUR | 13:16 | ||
| Hamburg | 100,35EUR | 08:10 | ||
| München | 101,02EUR | 12:51 | ||
| Berlin | 100,01EUR | 12:52 | ||
| Frankfurt | 99,94EUR | 13:25 | ||
| EUR-Fonds | 100,59EUR | 26.04. | ||
| GBP-Fonds | 86,13GBP | 26.04. | ||
| USD-Fonds | 107,70USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,74 | -7,80 | +29,19 | +31,54 | -33,26 | +13,84 |
| Volatilität [%] | 40,40 | 26,18 | 23,95 | 24,62 | 37,83 | 33,85 |
| Sharpe-Ratio | 2,806 | -4,082 | 2,198 | 1,169 | -0,2190 | 0,1878 |
| Hoch | 101,53 | 109,10 | 109,42 | 109,42 | 175,13 | 175,13 |
| Tief | 98,21 | 98,21 | 77,46 | 76,47 | 69,08 | 69,08 |
| Hist. Kurs | 98,87 | 109,10 | 77,86 | 76,47 | 150,72 | 88,36 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,270 | -9,982 | -10,24 | -20,51 | -60,56 | -60,56 |
Quotes
- Geld (26.04.)100,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis100,59
- Differenz abs.+2,380
- Differenz rel.+2,423 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0225737302
- WKNA0HG5T
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