UniVorsorge 3 - AZP - ISIN LU0683715626 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	46,87EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,53	+1,10	+1,58	-6,61	-7,83
Volatilität [%]	0,2368	1,931	2,041	2,207	2,527	2,025
Sharpe-Ratio	115,79	-3,203	0,3626	-0,0739	-1,668	-1,773
Hoch	46,97	47,12	47,45	47,45	50,21	51,29
Tief	46,86	46,86	46,33	45,63	45,35	45,35
Hist. Kurs	46,86	47,12	46,36	46,14	50,19	50,85
Gehand. Stk.
Max. Verlust		-0,5518	-1,243	-1,447	-9,679	-11,58

Quotes

Geld (30.04.)46,87
Brief (30.04.)48,28
Spread (in %)1,410 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis46,87
Differenz abs.-0,1000
Differenz rel.-0,2129 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,97

Stammdaten

WertpapiertypRentenfonds
ISINLU0683715626
WKNA1JLAE

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