MAV Invest - Aktienfonds
Inhaber-Anteile o.N.
ISIN: LU0383390878WKN: A0Q8ESWährung: EUR
133,54 EUR
-0,28 %
-0,37
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Hamburg | 133,40EUR | 03.05. | ||
| EUR-Fonds | 133,54EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | -0,34 | -1,43 | -8,48 | -20,95 | -7,18 |
| Volatilität [%] | 14,03 | 11,86 | 9,837 | 9,528 | 11,98 | 14,17 |
| Sharpe-Ratio | -1,477 | -0,4946 | -0,4532 | -1,103 | -0,7613 | -0,1769 |
| Hoch | 133,91 | 134,82 | 135,48 | 151,61 | 185,48 | 185,48 |
| Tief | 132,72 | 131,73 | 126,86 | 126,86 | 126,86 | 107,57 |
| Hist. Kurs | 133,85 | 134,00 | 135,48 | 145,92 | 168,94 | 143,87 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8442 | -2,292 | -6,363 | -16,32 | -31,60 | -32,57 |
Quotes
- Geld (02.05.)133,54
- Brief (02.05.)140,22
- Spread (in %)6,680 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis133,54
- Differenz abs.-0,3700
- Differenz rel.-0,2763 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383390878
- WKNA0Q8ES
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