Adelca Invest - GVI MA P - ISIN LU0328115661 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	435,46EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	-0,84	+10,91	+12,34	+9,02	+26,05
Volatilität [%]		10,97	11,33	12,43	16,82	21,85
Sharpe-Ratio		-4,766	7,532	3,767	0,6604	0,8985
Hoch	436,24	439,16	442,19	442,19	442,19	442,19
Tief	435,62	433,00	392,62	386,93	368,13	292,31
Hist. Kurs	436,24	439,16	392,62	387,61	399,42	345,47
Gehand. Stk.
Max. Verlust	-0,1421	-1,403	-2,078	-4,242	-14,52	-23,98

Quotes

Geld (02.05.)435,46
Brief (02.05.)457,23
Spread (in %)21,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis435,46
Differenz abs.-0,1600
Differenz rel.-0,0367 %

Kursdaten Vortag

Vortag-Rücknahmepreis435,62

Stammdaten

WertpapiertypMischfonds
ISINLU0328115661
WKNA0M6JL

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