UniVorsorge 3 - ASP - ISIN LU0732152185 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	45,84EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-0,37	+1,10	+1,75	-6,49	-7,71
Volatilität [%]	3,415	1,964	2,041	2,210	2,520	2,018
Sharpe-Ratio	-3,785	-4,375	0,0157	-0,1511	-1,703	-1,802
Hoch	45,87	46,02	46,35	46,35	49,04	50,09
Tief	45,78	45,77	45,25	44,57	44,30	44,30
Hist. Kurs	45,82	46,01	45,34	45,05	49,02	49,67
Gehand. Stk.
Max. Verlust	-0,1962	-0,5432	-1,251	-1,459	-9,666	-11,56

Quotes

Geld (02.05.)45,84
Brief (02.05.)47,22
Spread (in %)1,380 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis45,84
Differenz abs.+0,0600
Differenz rel.+0,1311 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,78

Stammdaten

WertpapiertypRentenfonds
ISINLU0732152185
WKNA1JS2T

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