HELLERICH - Global Flexibel A
ISIN: LU0365982395WKN: A0Q2Q3Währung: EUR
754,35 EUR
-0,82 %
-6,20
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 754,35EUR | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,35 | -1,82 | +8,44 | +3,96 | -1,03 | +4,58 |
Volatilität [%] | 11,83 | 6,070 | 5,043 | 5,155 | 6,397 | 7,216 |
Sharpe-Ratio | 3,144 | -2,401 | 3,239 | 0,5628 | -0,2912 | -0,0893 |
Hoch | 761,10 | 768,33 | 768,33 | 768,33 | 798,21 | 798,21 |
Tief | 753,60 | 753,60 | 695,63 | 686,23 | 686,23 | 652,41 |
Hist. Kurs | 757,03 | 768,33 | 695,63 | 725,60 | 762,20 | 721,32 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4531 | -1,917 | -1,917 | -6,067 | -14,03 | -16,29 |
Quotes
- Geld (02.05.)754,35
- Brief (02.05.)792,07
- Spread (in %)37,72 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis754,35
- Differenz abs.-6,200
- Differenz rel.-0,8152 %
Kursdaten Vortag
- Vortag-Rücknahmepreis760,55
Stammdaten
- WertpapiertypMischfonds
- ISINLU0365982395
- WKNA0Q2Q3
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