JSS IF-JSS Sus.Eq.-Gl Thematic - ISIN LU0229773345 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	293,91EUR	26.04.	38	11.168,50
Stuttgart	292,08EUR	26.04.
Hamburg	290,56EUR	26.04.
Hannover	293,04EUR	26.04.
München	292,81EUR	26.04.
Düsseldorf	292,38EUR	26.04.
Berlin	292,31EUR	26.04.
Frankfurt	292,55EUR	26.04.
EUR-Fonds	290,78EUR	25.04.
Quotrix	292,91EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	-3,69	+15,59	+10,15	-2,84	+34,65
Volatilität [%]	14,14	11,88	10,61	10,85	16,01	18,55
Sharpe-Ratio	3,697	-4,292	2,651	0,7800	-0,1052	0,3118
Hoch	293,91	302,35	302,35	302,35	330,47	330,47
Tief	288,31	288,31	251,57	251,57	242,67	169,34
Hist. Kurs	288,31	301,93	251,57	263,99	299,27	215,96
Gehand. Stk.
Max. Verlust	-1,065	-4,644	-4,644	-9,689	-26,57	-31,73

Quotes

Geld (25.04.)290,78
Brief (25.04.)299,50
Spread (in %)8,720 (2,9988 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.04.2024
Rücknahmepreis290,78
Differenz abs.-2,380
Differenz rel.-0,8118 %

Kursdaten Vortag

Vortag-Rücknahmepreis293,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0229773345
WKNA0F6ES

Ausschüttungen

06.10.20160 EUR

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