BTS Funds (Lux) - Gate of India - C - - ISIN LU0476354898 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	170,33EUR	17.05.
USD-Fonds	184,71USD	17.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,58	+3,84	+14,15	+25,42	+19,72	+39,59
Volatilität [%]	6,799	7,462	10,34	9,906	14,87	20,65
Sharpe-Ratio	11,32	6,807	2,541	2,196	0,3498	0,3364
Hoch	184,71	184,71	184,71	184,71	184,71	184,71
Tief	181,32	177,88	161,72	146,44	135,17	87,70
Hist. Kurs	181,83	177,88	161,82	147,27	154,28	132,32
Gehand. Stk.
Max. Verlust	-0,2805	-1,510	-3,799	-5,216	-23,88	-39,94

Quotes

Geld (17.05.)184,71
Brief (17.05.)184,71
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.05.2024
Rücknahmepreis184,71
Differenz abs.+1,030
Differenz rel.+0,5608 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0476354898
WKNA0YJY8

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