European Value Portfolio I - ISIN LU0232465384 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,76EUR	07.05.
USD-Fonds	29,89USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,89	+1,25	+13,69	+6,52	+3,25	+29,79
Volatilität [%]	1,057	12,23	12,33	13,48	18,55	20,86
Sharpe-Ratio	135,50	0,0344	1,885	0,3183	0,0243	0,2560
Hoch	29,56	29,77	29,77	29,77	30,20	30,20
Tief	29,05	28,53	26,24	25,22	20,30	15,06
Hist. Kurs	29,05	29,52	26,29	28,06	28,95	23,03
Gehand. Stk.
Max. Verlust		-4,165	-6,161	-13,92	-32,78	-41,51

Quotes

Geld (07.05.)29,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.05.2024
Rücknahmepreis29,89
Differenz abs.+0,3300
Differenz rel.+1,116 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,56

Stammdaten

WertpapiertypRentenfonds
ISINLU0232465384
WKNA0JMH1

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