GS US Small Cap Core Equity Portfolio Class A Accu
ISIN: LU0280926014WKN: A0QYZSWährung: USD
30,14 USD
-0,33 %
-0,10
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 28,12EUR | 30.04. | ||
USD-Fonds | 30,14USD | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,45 | -2,65 | +21,43 | +21,29 | +1,82 | +39,34 |
Volatilität [%] | 19,21 | 22,42 | 22,10 | 19,83 | 23,17 | 26,30 |
Sharpe-Ratio | 10,44 | -1,489 | 1,849 | 1,008 | 0,0573 | 0,3193 |
Hoch | 30,24 | 31,37 | 31,92 | 31,92 | 32,64 | 32,64 |
Tief | 29,42 | 29,20 | 24,82 | 23,89 | 22,75 | 13,15 |
Hist. Kurs | 29,42 | 30,96 | 24,82 | 24,85 | 29,60 | 21,63 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3307 | -6,917 | -8,521 | -16,38 | -30,30 | -43,78 |
Quotes
- Geld (30.04.)30,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis30,14
- Differenz abs.-0,1000
- Differenz rel.-0,3307 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0280926014
- WKNA0QYZS
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