Vontobel Fund - Belvista Commodity H-EUR
ISIN: LU0415415636WKN: A0MKBAWährung: EUR
48,35 EUR
-0,35 %
-0,17
Börse:
Stand:
03.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,62 | +0,58 | +8,85 | +5,31 | +2,76 | +63,84 |
Volatilität [%] | 14,20 | 19,86 | 15,78 | 14,93 | 16,49 | 19,32 |
Sharpe-Ratio | 2,657 | 0,4296 | 1,111 | 0,3111 | 0,0194 | 0,5258 |
Hoch | 48,52 | 50,30 | 50,30 | 50,30 | 53,42 | 60,78 |
Tief | 47,71 | 47,71 | 44,35 | 41,40 | 40,85 | 29,25 |
Hist. Kurs | 48,05 | 48,07 | 44,42 | 45,91 | 47,05 | 29,51 |
∅-Preis | 48,10 | 48,62 | 47,34 | 45,63 | 45,16 | 43,46 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7076 | -5,149 | -9,784 | -9,824 | -23,53 | -32,79 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 44 | 62 | 683 | 736 |
Max. Verlustperiode (Kalendertage) | 4 | 15 | 71 | 99 | 1.039 | 1.120 |
Quotes
- Geld (03.07.)48,35
- Brief (03.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis48,35
- Differenz abs.-0,1700
- Differenz rel.-0,3504 %
Kursdaten Vortag
- Vortag-Rücknahmepreis48,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0415415636
- WKNA0MKBA
- HerkunftLuxemburg
- NotierungseinheitStück
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