Danske Invest - Europe Small Cap - I
ISIN: LU0249699918WKN: A1C6HZWährung: EUR
31,65 EUR
+0,17 %
+0,05
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 31,65EUR | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,21 | -0,87 | +19,47 | +3,50 | -16,65 | +28,80 |
Volatilität [%] | 13,05 | 13,18 | 11,48 | 11,46 | 14,84 | 16,61 |
Sharpe-Ratio | 5,666 | -0,9696 | 3,010 | 0,1869 | -0,4708 | 0,2695 |
Hoch | 31,76 | 32,38 | 32,38 | 32,38 | 43,50 | 43,50 |
Tief | 31,27 | 31,14 | 26,49 | 26,36 | 26,36 | 16,90 |
Hist. Kurs | 31,27 | 31,93 | 26,49 | 30,58 | 37,98 | 24,58 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5007 | -3,833 | -3,833 | -18,34 | -39,41 | -40,45 |
Quotes
- Geld (26.04.)31,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis31,65
- Differenz abs.+0,0530
- Differenz rel.+0,1677 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0249699918
- WKNA1C6HZ
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