Vontobel Fund - Euro Money I EUR
ISIN: LU0278091037WKN: A0MKVHWährung: EUR
122,37 EUR
+0,03 %
+0,04
Börse:
Stand:
31.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,25 | +1,16 | +3,01 | +12,00 | +7,48 |
| Volatilität [%] | 0,1974 | 0,4825 | 0,6670 | 0,8046 | 1,193 | 1,282 |
| Sharpe-Ratio | -17,02 | 1,924 | 0,4097 | 1,227 | 1,519 | -0,4231 |
| Hoch | 122,37 | 122,41 | 122,41 | 122,41 | 122,41 | 122,41 |
| Tief | 122,33 | 122,06 | 120,88 | 118,80 | 109,26 | 108,47 |
| Hist. Kurs | 122,35 | 122,06 | 120,97 | 118,80 | 109,26 | 113,85 |
| ∅-Preis | 122,35 | 122,28 | 121,67 | 120,78 | 116,25 | 115,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0245 | -0,0735 | -0,1899 | -0,3758 | -1,065 | -6,273 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 15 | 31 | 52 | 621 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 21 | 49 | 76 | 902 |
Quotes
- Geld (31.10.)122,37
- Brief (03.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.10.2025
- Rücknahmepreis122,37
- Differenz abs.+0,0400
- Differenz rel.+0,0327 %
Kursdaten Vortag
- Vortag-Rücknahmepreis122,33
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0278091037
- WKNA0MKVH
- HerkunftLuxemburg
- NotierungseinheitStück
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