LTIF-Global Energy Value-CHF Class - ISIN LU0301246939 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	169,84CHF	06.05.
EUR-Fonds	174,12EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,20	+0,68	+23,48	+27,09	+38,20	+36,74
Volatilität [%]	19,00	17,38	16,14	16,74	23,45	29,45
Sharpe-Ratio	-14,43	0,4587	2,618	1,408	0,4953	0,2948
Hoch	175,46	175,46	175,46	175,46	175,46	175,46
Tief	169,45	166,57	131,76	130,58	109,37	49,74
Hist. Kurs	175,46	168,69	137,54	133,64	122,89	124,21
Gehand. Stk.
Max. Verlust	-3,425	-3,600	-4,202	-12,85	-25,94	-59,95

Quotes

Geld (06.05.)169,84
Brief (06.05.)169,84
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.05.2024
Rücknahmepreis169,84
Differenz abs.+0,3900
Differenz rel.+0,2302 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0301246939
WKNA0NAYJ

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