Nordea 1-Global Portfolio Fund
Actions Nom. BP-EUR o.N.
ISIN: LU0476541221WKN: A0RDXLWährung: EUR
44,83 EUR
+1,61 %
+0,71
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Düsseldorf | 44,86EUR | 14:15 | ||
| Hamburg | 44,68EUR | 08:10 | ||
| München | 44,68EUR | 08:09 | ||
| EUR-Fonds | 44,83EUR | 03.05. | ||
| Tradegate | 44,76EUR | 03.05. | ||
| Quotrix | 41,03EUR | 26.01. | 245 | 10.051,86 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,05 | +1,11 | +21,56 | +26,73 | +27,34 | +75,10 |
| Volatilität [%] | 18,48 | 16,90 | 10,32 | 10,53 | 15,27 | 17,54 |
| Sharpe-Ratio | 4,655 | 0,8278 | 3,813 | 2,196 | 0,4890 | 0,6318 |
| Hoch | 44,83 | 44,97 | 44,97 | 44,97 | 44,97 | 44,97 |
| Tief | 44,12 | 43,38 | 36,88 | 35,37 | 32,75 | 20,45 |
| Hist. Kurs | 44,36 | 44,33 | 36,88 | 35,37 | 35,20 | 25,60 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7221 | -3,535 | -3,535 | -5,966 | -19,53 | -33,15 |
Quotes
- Geld (03.05.)44,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis44,83
- Differenz abs.+0,7083
- Differenz rel.+1,606 %
Kursdaten Vortag
- Vortag-Rücknahmepreis44,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0476541221
- WKNA0RDXL
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