AS SICAV I-Emg.Mkts Small.Com. - ISIN LU0278937759 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	23,66EUR	03.05.
München	23,71EUR	03.05.
Düsseldorf	23,68EUR	03.05.
Berlin	23,72EUR	03.05.
Frankfurt	23,69EUR	03.05.
Tradegate	23,62EUR	03.05.
EUR-Fonds	23,88EUR	03.05.
USD-Fonds	25,55USD	03.05.
Lang & Schwarz	23,45EUR	03.05.
Quotrix	23,82EUR	03.05.
Stuttgart	23,79EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,04	+0,74	+16,09	+21,38	-0,62	+40,35
Volatilität [%]	9,356	14,48	11,50	11,79	15,48	17,34
Sharpe-Ratio	13,34	0,5731	2,550	1,559	-0,0649	0,3683
Hoch	25,55	25,55	25,55	25,55	27,23	27,30
Tief	25,04	24,21	22,01	21,04	18,47	12,31
Hist. Kurs	25,04	25,36	22,01	21,05	25,71	18,20
Gehand. Stk.
Max. Verlust	-0,0233	-4,513	-4,590	-11,79	-32,16	-35,67

Quotes

Geld (03.05.)25,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.05.2024
Rücknahmepreis25,55
Differenz abs.+0,1948
Differenz rel.+0,7684 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0278937759
WKNA0MQN4

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