1A Global Value FCP
Inhaber-Anteile o.N.
ISIN: LU0326731121WKN: A0M5RFWährung: EUR
10,90 EUR
+1,77 %
+0,19
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Hamburg | 10,86EUR | 08:08 | ||
| München | 10,86EUR | 08:08 | ||
| Tradegate | 10,85EUR | 29.04. | ||
| EUR-Fonds | 10,90EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,16 | +3,91 | +13,66 | +5,93 | -31,53 | -21,92 |
| Volatilität [%] | 14,42 | 15,17 | 14,77 | 13,48 | 18,83 | 17,45 |
| Sharpe-Ratio | 12,21 | 3,280 | 1,707 | 0,3520 | -0,6882 | -0,3139 |
| Hoch | 10,90 | 11,02 | 11,02 | 11,02 | 17,00 | 17,00 |
| Tief | 10,67 | 10,49 | 9,510 | 9,510 | 9,510 | 9,510 |
| Hist. Kurs | 10,67 | 10,49 | 9,590 | 10,29 | 15,92 | 13,96 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,356 | -6,699 | -12,59 | -44,06 | -44,06 |
Quotes
- Geld (26.04.)10,90
- Brief (26.04.)11,45
- Spread (in %)0,5500 (5,0459 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis10,90
- Differenz abs.+0,1900
- Differenz rel.+1,774 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0326731121
- WKNA0M5RF
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