Generali IS AR Multi Strategies AY - ISIN LU0260160378 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	109,46EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	-0,71	+5,43	+4,69	+0,92	-1,01
Volatilität [%]	0,3127	3,779	3,787	3,980	3,766	3,717
Sharpe-Ratio	173,50	-3,132	2,483	0,7900	-0,4206	-0,5826
Hoch	109,46	110,45	110,63	110,63	110,63	114,27
Tief	108,97	108,85	103,82	103,18	97,25	97,25
Hist. Kurs	108,97	110,24	103,82	104,56	108,46	110,58
Gehand. Stk.
Max. Verlust		-1,449	-1,609	-2,430	-11,28	-14,89

Quotes

Geld (29.04.)109,46
Brief (29.04.)112,74
Spread (in %)3,280 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis109,46
Differenz abs.+0,2300
Differenz rel.+0,2106 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,23

Stammdaten

WertpapiertypRentenfonds
ISINLU0260160378
WKNA0LGNS

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