E1 - ISIN LU0372198860 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1,505EUR	02.05.
JPY-Fonds	249,27JPY	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	-0,81	+17,90	+33,66	+38,46	+65,61
Volatilität [%]	24,20	18,80	15,05	15,24	16,60	16,33
Sharpe-Ratio	6,533	-0,6225	2,330	1,988	0,6574	0,6170
Hoch	250,39	253,59	257,81	257,81	257,81	257,81
Tief	246,13	240,48	211,02	185,92	164,72	124,07
Hist. Kurs	246,13	251,31	211,43	186,49	180,03	150,52
Gehand. Stk.
Max. Verlust	-0,4473	-5,170	-6,722	-8,509	-18,58	-25,11

Quotes

Geld (02.05.)249,27
Brief (02.05.)249,27
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungJPY
Datum02.05.2024
Rücknahmepreis249,27
Differenz abs.-1,120
Differenz rel.-0,4473 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0372198860
WKNA0N92E

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