NW Global Strategy NW Global Strategy A - ISIN LU0374290822 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	210,16EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,74	-1,38	+30,66	+33,09	+17,01	+34,00
Volatilität [%]	15,01	18,33	13,99	12,12	15,40	17,52
Sharpe-Ratio	11,17	-1,019	3,887	2,299	0,2908	0,3130
Hoch	210,47	215,99	215,99	215,99	215,99	215,99
Tief	204,56	204,56	160,84	156,93	153,99	134,24
Hist. Kurs	204,56	213,09	160,84	157,91	179,61	156,83
Gehand. Stk.
Max. Verlust	-0,3563	-5,292	-5,292	-5,587	-28,21	-28,21

Quotes

Geld (25.04.)210,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis210,16
Differenz abs.+0,4400
Differenz rel.+0,2098 %

Kursdaten Vortag

Vortag-Rücknahmepreis209,72

Stammdaten

WertpapiertypMischfonds
ISINLU0374290822
WKNA0Q5EH

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