AS SICAV I-Emg.Mkts Small.Com. - ISIN LU0278932362 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	23,59EUR	06.05.
München	23,69EUR	06.05.
Düsseldorf	23,70EUR	06.05.
Berlin	23,67EUR	06.05.
Frankfurt	23,68EUR	06.05.
EUR-Fonds	23,79EUR	06.05.
GBP-Fonds	20,38GBP	06.05.
Quotrix	23,78EUR	06.05.
Stuttgart	23,71EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+1,81	+12,42	+22,52	+10,30	+48,59
Volatilität [%]	3,228	12,76	9,869	10,99	13,58	15,67
Sharpe-Ratio	14,44	1,299	2,215	1,717	0,1539	0,4575
Hoch	20,29	20,29	20,29	20,29	20,29	20,29
Tief	20,17	19,42	18,13	16,63	15,69	10,64
Hist. Kurs	20,17	20,02	18,13	16,63	18,47	13,71
Gehand. Stk.
Max. Verlust	-0,0174	-3,025	-4,054	-7,636	-22,03	-27,48

Quotes

Geld (06.05.)20,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum06.05.2024
Rücknahmepreis20,38
Differenz abs.+0,0918
Differenz rel.+0,4525 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0278932362
WKNA0MUMS

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