NÜRNBERGER Garantiefonds
ISIN: LU0282180107WKN: A0MJTVWährung: EUR
45,50 EUR
+0,69 %
+0,31
Börse:
Stand:
06.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 45,50EUR | 06.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,04 | -0,31 | +8,85 | +11,44 | +5,25 | +5,28 |
Volatilität [%] | 14,33 | 7,690 | 5,546 | 5,878 | 6,285 | 6,564 |
Sharpe-Ratio | 0,1660 | -0,7240 | 2,789 | 1,563 | -0,0115 | -0,1128 |
Hoch | 45,50 | 45,88 | 46,15 | 46,15 | 46,15 | 46,15 |
Tief | 45,02 | 44,76 | 41,77 | 40,83 | 39,73 | 39,21 |
Hist. Kurs | 45,48 | 45,64 | 41,80 | 40,83 | 43,23 | 43,22 |
Gehand. Stk. | ||||||
Max. Verlust | -1,011 | -2,441 | -3,012 | -5,373 | -13,33 | -14,63 |
Quotes
- Geld (06.05.)45,50
- Brief (06.05.)45,50
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.05.2024
- Rücknahmepreis45,50
- Differenz abs.+0,3100
- Differenz rel.+0,6860 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0282180107
- WKNA0MJTV
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