Gl Family Strategy II-Equity - ISIN LU0327615422 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	125,16EUR	03.05.
Hamburg	123,75EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,16	-2,21	+18,85	+21,28	+17,23	+52,41
Volatilität [%]	21,99	16,50	12,53	12,21	17,70	20,02
Sharpe-Ratio	3,272	-1,743	2,690	1,490	0,2759	0,4237
Hoch	125,97	129,03	129,89	129,89	129,89	129,89
Tief	123,73	121,81	105,31	101,56	92,86	69,23
Hist. Kurs	123,73	127,99	105,31	103,20	106,76	82,12
Gehand. Stk.
Max. Verlust	-1,508	-5,596	-6,221	-9,837	-28,25	-31,35

Quotes

Geld (03.05.)125,16
Brief (03.05.)131,42
Spread (in %)6,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.05.2024
Rücknahmepreis125,16
Differenz abs.+1,090
Differenz rel.+0,8785 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0327615422
WKNA0M550

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