Struct.Sol.-Next Gener.Res.Fd
Namens-Anteile o.N.
ISIN: LU0470205575WKN: HAFX4VWährung: EUR
136,53 EUR
+0,07 %
+0,10
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Stuttgart | 135,21EUR | 26.04. | ||
| Hamburg | 136,00EUR | 26.04. | ||
| München | 138,52EUR | 26.04. | ||
| Düsseldorf | 135,22EUR | 26.04. | ||
| Berlin | 135,00EUR | 26.04. | ||
| Frankfurt | 135,24EUR | 26.04. | ||
| EUR-Fonds | 136,53EUR | 25.04. | ||
| Quotrix | 137,16EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,35 | -14,99 | -26,33 | -32,08 | +106,11 |
| Volatilität [%] | 1,777 | 21,65 | 23,08 | 21,62 | 24,70 | 26,98 |
| Sharpe-Ratio | -0,3383 | 0,2207 | -1,407 | -1,420 | -0,4846 | 0,6064 |
| Hoch | 136,67 | 146,17 | 164,70 | 208,26 | 282,67 | 282,67 |
| Tief | 136,43 | 136,06 | 132,45 | 132,45 | 132,45 | 47,36 |
| Hist. Kurs | 136,50 | 136,06 | 160,61 | 185,32 | 201,02 | 66,24 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1756 | -6,663 | -19,58 | -36,40 | -53,14 | -53,14 |
Quotes
- Geld (25.04.)136,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis136,53
- Differenz abs.+0,1000
- Differenz rel.+0,0733 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,43
Stammdaten
- WertpapiertypMischfonds
- ISINLU0470205575
- WKNHAFX4V
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