Class R4
ISIN: LU0342043816WKN: A0NCBXWährung: EUR
21,60 EUR
-4,51 %
-1,02
Börse:
Stand:
10.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 21,60EUR | 10.10. | ||
GBP-Fonds | 18,81GBP | 10.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,15 | -2,63 | +15,63 | +2,78 | +23,48 | +26,38 |
Volatilität [%] | 39,31 | 20,83 | 17,06 | 17,56 | 16,77 | 16,81 |
Sharpe-Ratio | -2,704 | -1,708 | 1,846 | 0,1457 | 0,4176 | 0,2657 |
Hoch | 22,62 | 22,62 | 22,62 | 22,62 | 22,62 | 22,62 |
Tief | 21,60 | 21,60 | 18,68 | 17,85 | 16,81 | 15,85 |
Hist. Kurs | 22,07 | 22,18 | 18,68 | 21,01 | 17,49 | 17,09 |
∅-Preis | 22,23 | 22,09 | 21,22 | 20,95 | 19,67 | 19,31 |
∅-Volumen | ||||||
Max. Verlust [%] | -4,512 | -4,512 | -5,023 | -18,06 | -18,06 | -27,62 |
Max. Verlustperiode (Handelstage) | 1 | 14 | 33 | 142 | 142 | 908 |
Max. Verlustperiode (Kalendertage) | 1 | 22 | 50 | 232 | 232 | 1.424 |
Quotes
- Geld (10.10.)21,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.10.2025
- Rücknahmepreis21,60
- Differenz abs.-1,021
- Differenz rel.-4,512 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0342043816
- WKNA0NCBX
- HerkunftLuxemburg
- NotierungseinheitStück
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