NN (L) Energy - I Cap USD - ISIN LU0242142577 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1.694,30EUR	01.05.
USD-Fonds	1.815,95USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,08	-3,04	+6,12	+20,29	+82,11	+42,38
Volatilität [%]	17,32	10,84	10,45	14,82	24,34	32,13
Sharpe-Ratio	-4,012	-3,548	1,043	1,196	0,8656	0,3225
Hoch	1.853,54	1.893,01	1.893,01	1.893,01	1.893,01	1.893,01
Tief	1.815,95	1.815,95	1.633,42	1.445,36	938,20	491,35
Hist. Kurs	1.835,80	1.872,85	1.711,16	1.509,70	997,15	1.275,42
Gehand. Stk.
Max. Verlust	-2,028	-4,071	-4,543	-8,143	-25,98	-61,74

Quotes

Geld (01.05.)1.815,95
Brief (01.05.)1.852,27
Spread (in %)36,32 (2,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.05.2024
Rücknahmepreis1.815,95
Differenz abs.-3,840
Differenz rel.-0,2110 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.819,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0242142577
WKNA0ML9N

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