Inv.Fds-GL.EQ.Inc.C DL C
ISIN: LU0607513404WKN: A1JDBMWährung: USD
132,24 USD
+0,92 %
+1,21
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| München | 124,12EUR | 14:04 | ||
| Berlin | 124,15EUR | 14:04 | ||
| Frankfurt | 124,07EUR | 15:29 | ||
| EUR-Fonds | 123,08EUR | 03.05. | ||
| USD-Fonds | 132,24USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | +1,15 | +16,08 | +21,66 | +27,14 | +62,00 |
| Volatilität [%] | 15,13 | 13,98 | 12,22 | 12,64 | 17,16 | 20,30 |
| Sharpe-Ratio | -0,6662 | 1,005 | 2,447 | 1,500 | 0,4474 | 0,4886 |
| Hoch | 132,38 | 132,38 | 132,96 | 132,96 | 132,96 | 132,96 |
| Tief | 131,03 | 126,88 | 112,68 | 108,12 | 81,61 | 54,77 |
| Hist. Kurs | 132,38 | 130,74 | 113,92 | 108,70 | 104,01 | 81,63 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,020 | -3,820 | -4,573 | -10,66 | -28,13 | -39,00 |
Quotes
- Geld (03.05.)132,24
- Brief (03.05.)139,20
- Spread (in %)6,960 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis132,24
- Differenz abs.+1,210
- Differenz rel.+0,9235 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0607513404
- WKNA1JDBM
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