Threadneedle L-Pan E.Sm.Cap O.
Namens-Anteile Epic AE o.N.
ISIN: LU0282719219WKN: A0MNG1Währung: EUR
46,27 EUR
+0,90 %
+0,41
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| Quotrix | 46,53EUR | 07:27 | ||
| Düsseldorf | 46,82EUR | 16:46 | ||
| Frankfurt | 46,88EUR | 17:28 | ||
| Hamburg | 46,19EUR | 08:04 | ||
| München | 46,56EUR | 08:53 | ||
| EUR-Fonds | 46,27EUR | 31.03. | ||
| Tradegate | 48,46EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,30 | -10,18 | -4,37 | +4,64 | +5,63 | -15,02 |
| Volatilität [%] | 20,83 | 22,69 | 13,84 | 16,38 | 14,92 | 18,08 |
| Sharpe-Ratio | -7,050 | -5,382 | -0,7256 | 0,2411 | 0,0647 | -0,2001 |
| Hoch | 47,36 | 51,51 | 51,58 | 51,58 | 51,58 | 64,15 |
| Tief | 45,85 | 45,85 | 45,85 | 38,85 | 37,34 | 35,84 |
| Hist. Kurs | 47,36 | 51,51 | 48,38 | 44,22 | 43,80 | 54,45 |
| ∅-Preis | 46,43 | 48,14 | 48,74 | 47,79 | 45,71 | 47,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,185 | -10,99 | -11,12 | -12,25 | -20,05 | -44,12 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 46 | 91 | 197 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 70 | 133 | 293 | 1.667 |
Quotes
- Geld (31.03.)46,27
- Brief (19.02.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis46,27
- Differenz abs.+0,4111
- Differenz rel.+0,8965 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0282719219
- WKNA0MNG1
- HerkunftLuxemburg
- NotierungseinheitStück
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