Lacuna Global Health Plus
Inhaber-Anteile P o.N.
ISIN: LU0247050130WKN: A0JEKRWährung: EUR
158,48 EUR
-1,24 %
-1,99
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 158,48EUR | 03.05. | ||
Quotrix | 158,81EUR | 03.05. | ||
Hamburg | 160,14EUR | 03.05. | ||
München | 157,86EUR | 03.05. | ||
Düsseldorf | 157,34EUR | 03.05. | ||
Berlin | 157,53EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,21 | +4,04 | -13,78 | -19,34 | -29,79 | -34,23 |
Volatilität [%] | 17,45 | 12,45 | 13,27 | 12,53 | 14,63 | 15,76 |
Sharpe-Ratio | 11,60 | 5,139 | -2,173 | -1,740 | -0,8451 | -0,5682 |
Hoch | 160,47 | 160,47 | 183,80 | 198,92 | 245,61 | 245,61 |
Tief | 156,59 | 151,91 | 149,13 | 149,13 | 149,13 | 149,13 |
Hist. Kurs | 156,59 | 152,32 | 183,80 | 196,48 | 225,73 | 240,97 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0699 | -1,216 | -18,86 | -25,03 | -39,28 | -39,28 |
Quotes
- Geld (03.05.)158,48
- Brief (03.05.)166,40
- Spread (in %)7,920 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis158,48
- Differenz abs.-1,990
- Differenz rel.-1,240 %
Kursdaten Vortag
- Vortag-Rücknahmepreis160,47
Stammdaten
- WertpapiertypMischfonds
- ISINLU0247050130
- WKNA0JEKR
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