Vontobel Fund - Belvista Commodity I-USD - ISIN LU0415415800 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	109,10EUR	25.04.
USD-Fonds	116,95USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	+5,13	+8,21	+8,32	+25,55	+51,61
Volatilität [%]	7,903	9,919	11,94	13,22	20,95	20,55
Sharpe-Ratio	-7,604	6,497	1,286	0,5476	0,3857	0,4268
Hoch	118,04	118,04	118,04	118,04	143,51	143,51
Tief	116,60	111,24	102,28	101,50	90,76	50,30
Hist. Kurs	118,04	111,24	108,08	107,97	93,15	77,14
Gehand. Stk.
Max. Verlust	-1,220	-1,220	-6,577	-10,24	-29,30	-34,79

Quotes

Geld (25.04.)116,95
Brief (02.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis116,95
Differenz abs.+0,3500
Differenz rel.+0,3002 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0415415800
WKNA0RL4F

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