HELLERICH Global - Flexibel (C) - ISIN LU0365982809 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	692,46EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	-1,31	+7,83	+0,64	-10,79	-8,71
Volatilität [%]	6,107	5,397	5,615	5,798	7,065	7,697
Sharpe-Ratio	-2,216	-3,579	2,393	-0,2028	-0,8065	-0,4655
Hoch	697,47	705,71	705,71	705,71	798,07	820,55
Tief	692,46	692,46	641,24	641,24	641,24	641,24
Hist. Kurs	693,75	701,67	642,17	688,04	776,22	758,53
Gehand. Stk.
Max. Verlust	-0,7183	-1,878	-1,878	-7,394	-19,65	-21,85

Quotes

Geld (26.04.)692,46
Brief (26.04.)692,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis692,46
Differenz abs.-3,140
Differenz rel.-0,4514 %

Kursdaten Vortag

Vortag-Rücknahmepreis695,60

Stammdaten

WertpapiertypMischfonds
ISINLU0365982809
WKNA0Q2Q5

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