Swiss Rock (Lux) - Aktien Schwellenländer A - ISIN LU0337168263 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,37EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,88	+0,12	+10,71	+11,27	-5,24	+16,50
Volatilität [%]	14,42	13,74	10,90	10,68	12,89	16,06
Sharpe-Ratio	7,995	0,0311	1,776	0,8794	-0,2299	0,1487
Hoch	17,48	17,78	17,78	17,78	19,06	19,13
Tief	17,05	17,05	15,63	15,54	15,33	11,08
Hist. Kurs	17,05	17,35	15,69	15,61	18,33	14,91
Gehand. Stk.
Max. Verlust	-0,6293	-4,106	-4,502	-7,993	-19,57	-32,81

Quotes

Geld (25.04.)17,37
Brief (25.04.)18,33
Spread (in %)0,9600 (5,5268 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis17,37
Differenz abs.-0,1100
Differenz rel.-0,6293 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,48

Stammdaten

WertpapiertypMischfonds
ISINLU0337168263
WKNA0M97N

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