E1 - ISIN LU0431685170 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	309,40EUR	25.04.
USD-Fonds	331,68USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,88	+3,83	+3,43	+1,08	-29,74	+15,07
Volatilität [%]	6,063	15,93	19,07	19,71	29,45	26,43
Sharpe-Ratio	38,71	3,665	0,3758	0,0583	-0,3519	0,1706
Hoch	331,68	331,68	336,91	343,20	472,58	523,88
Tief	322,40	318,32	295,20	295,20	226,04	226,04
Hist. Kurs	322,40	319,45	320,68	328,13	472,06	288,23
Gehand. Stk.
Max. Verlust		-3,375	-11,85	-13,99	-52,17	-56,85

Quotes

Geld (25.04.)331,68
Brief (25.04.)331,68
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis331,68
Differenz abs.+1,670
Differenz rel.+0,5060 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0431685170
WKNA0YAH3

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