NW Global Strategy - ISIN LU0303177777 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	116,17EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,75	-1,06	+31,30	+34,41	+20,33	+40,03
Volatilität [%]	14,99	16,16	13,43	11,81	15,30	17,41
Sharpe-Ratio	11,24	-0,9207	4,117	2,443	0,3532	0,3651
Hoch	116,33	118,79	118,79	118,79	118,79	118,79
Tief	113,06	113,06	88,48	85,91	84,01	71,60
Hist. Kurs	113,06	117,42	88,48	86,43	96,54	82,96
Gehand. Stk.
Max. Verlust	-0,3524	-4,824	-4,824	-5,465	-27,43	-27,43

Quotes

Geld (25.04.)116,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis116,17
Differenz abs.+0,2500
Differenz rel.+0,2157 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,92

Stammdaten

WertpapiertypMischfonds
ISINLU0303177777
WKNA0MSK4

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