GS Global Equity Partners Portfolio IO (Acc.) - ISIN LU0280946558 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,12EUR	30.04.
USD-Fonds	31,21USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	-2,35	+22,83	+17,64	+9,66	+65,31
Volatilität [%]	27,31	16,45	12,50	12,69	18,80	19,75
Sharpe-Ratio	0,7648	-1,767	3,309	1,233	0,1593	0,5296
Hoch	31,30	31,96	32,01	32,01	32,35	32,35
Tief	30,56	30,50	25,41	25,01	21,34	14,41
Hist. Kurs	31,11	31,96	25,41	26,53	28,46	18,88
Gehand. Stk.
Max. Verlust	-1,768	-4,568	-4,717	-10,81	-34,03	-34,03

Quotes

Geld (30.04.)31,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis31,21
Differenz abs.-0,0800
Differenz rel.-0,2557 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0280946558
WKNA0X8A6

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