Vontobel Fund-Clean Technology
Actions Nominatives B EUR o.N.
ISIN: LU0384405600WKN: A0RCVWWährung: EUR
559,16 EUR
-0,29 %
-1,65
Börse:
Stand:
30.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
L&S | 553,46EUR | 17:22 | ||
Stuttgart | 552,40EUR | 16:45 | ||
Berlin | 556,08EUR | 09:05 | ||
Düsseldorf | 552,89EUR | 16:46 | ||
Hamburg | 552,30EUR | 10:16 | ||
München | 552,46EUR | 10:29 | ||
EUR-Fonds | 559,16EUR | 30.06. | ||
Quotrix | 557,04EUR | 30.06. | ||
Tradegate | 557,75EUR | 30.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,24 | +1,70 | -3,14 | -1,03 | +25,64 | +59,50 |
Volatilität [%] | 6,510 | 12,82 | 19,65 | 17,77 | 15,52 | 15,85 |
Sharpe-Ratio | 6,605 | 2,182 | -0,3273 | -0,0681 | 0,4666 | 0,5657 |
Hoch | 560,81 | 562,01 | 602,58 | 608,33 | 608,33 | 608,33 |
Tief | 556,43 | 544,91 | 476,41 | 476,41 | 437,21 | 350,57 |
Hist. Kurs | 557,81 | 549,81 | 577,30 | 565,00 | 445,04 | 350,57 |
∅-Preis | 558,16 | 554,68 | 555,25 | 567,77 | 524,87 | 505,42 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2474 | -2,461 | -20,94 | -21,69 | -21,69 | -25,28 |
Max. Verlustperiode (Handelstage) | 2 | 11 | 101 | 137 | 201 | 606 |
Max. Verlustperiode (Kalendertage) | 2 | 17 | 155 | 214 | 300 | 909 |
Quotes
- Geld (30.06.)559,16
- Brief (03.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.06.2025
- Rücknahmepreis559,16
- Differenz abs.-1,650
- Differenz rel.-0,2942 %
Kursdaten Vortag
- Vortag-Rücknahmepreis560,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0384405600
- WKNA0RCVW
- HerkunftLuxemburg
- NotierungseinheitStück
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