Fidecum-Contrarian Val.Eurol.
Inhaber-Anteile A o.N.
ISIN: LU0370217092WKN: A0Q4S6Währung: EUR
112,67 EUR
-0,20 %
-0,23
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 111,90EUR | 26.04. | ||
| München | 112,93EUR | 26.04. | ||
| Düsseldorf | 112,31EUR | 26.04. | ||
| Berlin | 112,36EUR | 26.04. | ||
| Frankfurt | 110,93EUR | 26.04. | ||
| EUR-Fonds | 112,67EUR | 25.04. | ||
| Quotrix | 112,91EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | +0,18 | +17,05 | +13,34 | +39,81 | +38,11 |
| Volatilität [%] | 9,809 | 13,19 | 12,61 | 13,42 | 19,52 | 26,73 |
| Sharpe-Ratio | 3,817 | 0,0898 | 2,449 | 0,8628 | 0,5729 | 0,3048 |
| Hoch | 113,47 | 115,55 | 115,55 | 115,55 | 115,55 | 115,55 |
| Tief | 111,97 | 110,95 | 96,26 | 95,47 | 77,11 | 38,52 |
| Hist. Kurs | 111,97 | 112,47 | 96,26 | 99,41 | 80,59 | 81,58 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7050 | -3,981 | -6,893 | -9,258 | -22,08 | -52,89 |
Quotes
- Geld (25.04.)112,67
- Brief (25.04.)118,30
- Spread (in %)5,630 (4,9969 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis112,67
- Differenz abs.-0,2300
- Differenz rel.-0,2037 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0370217092
- WKNA0Q4S6
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