LTIF-Global Energy Value-USD Class - ISIN LU0301247234 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,21EUR	26.04.
USD-Fonds	186,65USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	+5,95	+20,22	+25,05	+68,89	+52,13
Volatilität [%]	6,267	13,15	16,34	17,89	24,13	29,39
Sharpe-Ratio	-8,500	4,013	2,049	1,154	0,7427	0,3580
Hoch	173,09	176,61	176,61	176,61	176,61	176,61
Tief	171,64	163,84	138,34	133,54	102,08	46,77
Hist. Kurs	173,06	164,42	144,91	139,32	103,15	114,52
Gehand. Stk.
Max. Verlust	-0,8405	-3,264	-4,536	-12,30	-21,81	-59,16

Quotes

Geld (26.04.)174,21
Brief (26.04.)174,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis174,21
Differenz abs.+2,560
Differenz rel.+1,492 %

Kursdaten Vortag

Vortag-Rücknahmepreis171,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0301247234
WKNA0NAYH

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