UniVorsorge 5 - AZP - ISIN LU0683715972 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	56,85EUR	16.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+0,69	+3,40	+2,49	-18,58	-18,68
Volatilität [%]	10,59	7,560	7,338	8,153	8,929	7,658
Sharpe-Ratio	2,978	1,041	0,7103	0,1026	-0,9618	-0,7719
Hoch	57,04	57,04	58,80	58,80	72,57	74,96
Tief	56,42	55,86	54,76	52,98	52,98	52,98
Hist. Kurs	56,55	56,46	54,98	55,47	69,82	69,91
Gehand. Stk.
Max. Verlust	-0,3331	-1,220	-5,000	-5,460	-26,99	-29,32

Quotes

Geld (16.05.)56,85
Brief (16.05.)58,56
Spread (in %)1,710 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.05.2024
Rücknahmepreis56,85
Differenz abs.-0,1900
Differenz rel.-0,3331 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,04

Stammdaten

WertpapiertypRentenfonds
ISINLU0683715972
WKNA1JLAG

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