Alken Fund - European Opportunities H cap - ISIN LU0235308136 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	385,98EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	-0,42	+20,55	+18,40	+45,87	+42,71
Volatilität [%]	11,32	12,22	10,34	12,36	17,28	20,45
Sharpe-Ratio	9,632	-0,2696	3,598	1,299	0,7060	0,3582
Hoch	388,24	395,38	395,38	395,38	395,38	395,38
Tief	381,91	381,91	319,58	305,66	261,56	169,81
Hist. Kurs	381,91	387,62	320,19	326,01	264,61	270,46
Gehand. Stk.
Max. Verlust	-0,3194	-3,407	-4,469	-11,01	-18,56	-39,98

Quotes

Geld (03.05.)385,98
Brief (03.05.)385,98
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis385,98
Differenz abs.-1,020
Differenz rel.-0,2636 %

Kursdaten Vortag

Vortag-Rücknahmepreis387,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0235308136
WKNA0H01V

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