E2
ISIN: LU0372199165WKN: A0RM25Währung: EUR
447,55 EUR
+0,20 %
+0,90
Börse:
Stand:
26.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 447,55EUR | 26.09. | ||
JPY-Fonds | 78.224,95JPY | 26.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,80 | +3,76 | +25,48 | +29,89 | +112,60 | +124,48 |
Volatilität [%] | 7,604 | 11,00 | 24,91 | 21,14 | 20,48 | 19,32 |
Sharpe-Ratio | 9,564 | 4,547 | 2,029 | 1,343 | 1,326 | 0,8858 |
Hoch | 447,55 | 447,55 | 447,55 | 447,55 | 447,55 | 447,55 |
Tief | 444,00 | 424,46 | 302,68 | 302,68 | 206,81 | 189,50 |
Hist. Kurs | 444,00 | 431,35 | 356,68 | 344,55 | 210,51 | 199,37 |
∅-Preis | 445,83 | 437,99 | 394,78 | 371,56 | 304,17 | 271,00 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0425 | -1,597 | -15,14 | -16,61 | -23,26 | -23,26 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 20 | 30 | 94 | 403 |
Max. Verlustperiode (Kalendertage) | 1 | 6 | 33 | 50 | 144 | 626 |
Quotes
- Geld (26.09.)447,55
- Brief (26.09.)447,55
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.09.2025
- Rücknahmepreis447,55
- Differenz abs.+0,9000
- Differenz rel.+0,2015 %
Kursdaten Vortag
- Vortag-Rücknahmepreis446,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0372199165
- WKNA0RM25
- HerkunftLuxemburg
- NotierungseinheitStück
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