Mobilitas
ISIN: LU0405107458WKN: A0RECWWährung: EUR
109,90 EUR
-0,54 %
-0,60
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 109,90EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | -1,32 | +5,21 | +3,58 | -9,41 | -4,01 |
| Volatilität [%] | 4,412 | 4,357 | 3,421 | 3,697 | 4,941 | 5,097 |
| Sharpe-Ratio | 3,860 | -2,697 | 2,816 | 0,5968 | -1,028 | -0,5127 |
| Hoch | 110,50 | 111,37 | 111,37 | 111,37 | 121,32 | 122,62 |
| Tief | 109,98 | 109,32 | 104,46 | 103,96 | 102,02 | 102,02 |
| Hist. Kurs | 110,25 | 111,37 | 104,46 | 106,10 | 121,32 | 114,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2449 | -1,841 | -1,841 | -3,759 | -15,91 | -16,80 |
Quotes
- Geld (02.05.)109,90
- Brief (02.05.)115,40
- Spread (in %)5,500 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis109,90
- Differenz abs.-0,6000
- Differenz rel.-0,5430 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,50
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0405107458
- WKNA0RECW
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