AXA World Fds-Euro 10 + LT
Namens-Anteile A(thes.)EO o.N.
ISIN: LU0251661087WKN: A0JL03Währung: EUR
192,25 EUR
+0,54 %
+1,04
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Hamburg | 190,35EUR | 03.05. | ||
| München | 190,83EUR | 03.05. | ||
| Düsseldorf | 190,35EUR | 03.05. | ||
| Berlin | 190,35EUR | 03.05. | ||
| Quotrix | 192,25EUR | 03.05. | ||
| EUR-Fonds | 192,25EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,86 | -1,50 | +7,75 | +2,86 | -27,77 | -17,36 |
| Volatilität [%] | 11,22 | 11,86 | 11,48 | 12,13 | 15,04 | 12,81 |
| Sharpe-Ratio | 6,253 | -1,796 | 1,209 | 0,1318 | -0,8692 | -0,4128 |
| Hoch | 192,25 | 195,73 | 202,50 | 202,50 | 279,09 | 286,60 |
| Tief | 190,61 | 188,96 | 176,10 | 169,95 | 169,95 | 169,95 |
| Hist. Kurs | 190,61 | 195,18 | 178,43 | 186,90 | 266,16 | 232,64 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5151 | -3,459 | -6,686 | -10,27 | -39,11 | -40,70 |
Quotes
- Geld (02.05.)192,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis192,25
- Differenz abs.+1,040
- Differenz rel.+0,5439 %
Kursdaten Vortag
- Vortag-Rücknahmepreis191,21
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0251661087
- WKNA0JL03
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