Gen.Inv.-Euro Equity Mid Cap
Namens-Anteile DX EUR o.N.
ISIN: LU0300507034WKN: A0MZ9SWährung: EUR
167,35 EUR
+1,00 %
+1,66
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Düsseldorf | 168,26EUR | 21:45 | ||
| Frankfurt | 167,77EUR | 22:59 | ||
| EUR-Fonds | 167,35EUR | 03.05. | ||
| Quotrix | 159,03EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,14 | -0,74 | +15,75 | +10,76 | +7,79 | +23,99 |
| Volatilität [%] | 11,44 | 10,51 | 12,70 | 16,93 | 20,38 | |
| Sharpe-Ratio | -2,361 | 2,620 | 0,7036 | 0,1063 | 0,2418 | |
| Hoch | 165,69 | 169,73 | 169,97 | 169,97 | 169,97 | 169,97 |
| Tief | 165,46 | 164,40 | 144,58 | 138,84 | 123,86 | 92,46 |
| Hist. Kurs | 165,46 | 168,59 | 144,58 | 151,09 | 155,26 | 134,97 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,140 | -3,277 | -12,06 | -26,10 | -38,37 |
Quotes
- Geld (03.05.)167,35
- Brief (03.05.)175,72
- Spread (in %)8,370 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis167,35
- Differenz abs.+1,660
- Differenz rel.+1,002 %
Kursdaten Vortag
- Vortag-Rücknahmepreis165,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0300507034
- WKNA0MZ9S
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