Generali Inv. SICAV - Global Equity Allocation Dx - ISIN LU0260158638 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	221,79EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	-1,68	+18,64	+17,18	+22,98	+50,22
Volatilität [%]	8,880	10,01	9,882	9,996	14,44	17,62
Sharpe-Ratio	14,43	-2,518	3,513	1,609	0,4629	0,4701
Hoch	221,79	225,59	227,33	227,33	227,33	227,33
Tief	219,50	216,93	186,95	186,19	176,49	115,47
Hist. Kurs	219,50	225,59	186,95	189,28	180,35	147,64
Gehand. Stk.
Max. Verlust		-3,839	-4,575	-7,872	-17,29	-32,15

Quotes

Geld (29.04.)221,79
Brief (29.04.)232,88
Spread (in %)11,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis221,79
Differenz abs.+0,2700
Differenz rel.+0,1219 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0260158638
WKNA0MZ9F

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