E&G Strategie dynamisch E&G Strategie dynamisch B
ISIN: LU0729524057WKN: A1JSKRWährung: EUR
85,99 EUR
+0,82 %
+0,70
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 85,99EUR | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,74 | -1,04 | +13,13 | +9,26 | +5,91 | +28,08 |
Volatilität [%] | 11,10 | 7,272 | 6,112 | 6,536 | 7,248 | 8,821 |
Sharpe-Ratio | 5,404 | -2,132 | 3,826 | 1,100 | 0,0274 | 0,3854 |
Hoch | 85,99 | 86,89 | 86,89 | 86,89 | 87,76 | 87,76 |
Tief | 85,29 | 84,80 | 76,01 | 76,01 | 74,16 | 54,31 |
Hist. Kurs | 85,36 | 86,89 | 76,01 | 78,70 | 81,19 | 67,14 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5364 | -2,405 | -2,405 | -7,192 | -15,50 | -25,95 |
Quotes
- Geld (26.04.)85,99
- Brief (26.04.)90,29
- Spread (in %)4,300 (5,0006 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis85,99
- Differenz abs.+0,7000
- Differenz rel.+0,8207 %
Kursdaten Vortag
- Vortag-Rücknahmepreis85,29
Stammdaten
- WertpapiertypFonds
- ISINLU0729524057
- WKNA1JSKR
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