GS Asian Dbt (Hard Curr.)
Act. Nom. P CAP USD oN
ISIN: LU0546914168WKN: A1H9Q9Währung: USD
1.920,82 USD
-0,003 %
-0,06
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.792,81EUR | 26.04. | ||
| USD-Fonds | 1.920,82USD | 26.04. | ||
| Hamburg | 1.785,77EUR | 26.04. | ||
| München | 1.805,05EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | -1,57 | +7,03 | +3,33 | -14,35 | -8,34 |
| Volatilität [%] | 2,020 | 3,046 | 3,015 | 3,121 | 4,612 | 5,929 |
| Sharpe-Ratio | -6,371 | -7,165 | 3,916 | 0,4109 | -1,501 | -0,5944 |
| Hoch | 1.926,67 | 1.952,20 | 1.952,20 | 1.952,20 | 2.274,93 | 2.283,57 |
| Tief | 1.920,82 | 1.920,82 | 1.793,27 | 1.787,98 | 1.633,86 | 1.633,86 |
| Hist. Kurs | 1.924,99 | 1.951,46 | 1.794,61 | 1.858,89 | 2.242,62 | 2.095,70 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3036 | -1,607 | -1,607 | -4,263 | -28,18 | -28,45 |
Quotes
- Geld (26.04.)1.920,82
- Brief (26.04.)1.978,44
- Spread (in %)57,62 (2,9998 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis1.920,82
- Differenz abs.-0,0600
- Differenz rel.-0,0031 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.920,88
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0546914168
- WKNA1H9Q9
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