UniVorsorge 4 - AZP - ISIN LU0683715899 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	50,89EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	-0,55	+2,70	+2,33	-11,16	-11,12
Volatilität [%]	0,4504	4,094	4,090	4,294	4,753	3,918
Sharpe-Ratio	160,09	-2,237	0,8865	0,1010	-1,242	-1,103
Hoch	50,89	51,25	51,88	51,88	57,64	58,86
Tief	50,59	50,59	49,55	48,79	48,43	48,43
Hist. Kurs	50,59	51,17	49,55	49,73	57,28	57,26
Gehand. Stk.
Max. Verlust		-1,288	-2,487	-2,487	-15,98	-17,72

Quotes

Geld (29.04.)50,89
Brief (29.04.)52,42
Spread (in %)1,530 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis50,89
Differenz abs.+0,1400
Differenz rel.+0,2759 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,75

Stammdaten

WertpapiertypRentenfonds
ISINLU0683715899
WKNA1JLAF

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