UniVorsorge 4 - ASP - ISIN LU0732152268 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	48,83EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	-0,04	+2,56	+2,69	-10,89	-11,04
Volatilität [%]	1,419	4,463	4,086	4,293	4,770	3,923
Sharpe-Ratio	34,92	-0,5464	0,8171	0,1836	-1,217	-1,096
Hoch	48,83	49,00	49,64	49,64	55,15	56,31
Tief	48,53	48,40	47,44	46,67	46,33	46,33
Hist. Kurs	48,53	48,85	47,61	47,55	54,80	54,89
Gehand. Stk.
Max. Verlust		-1,224	-2,498	-2,498	-15,99	-17,72

Quotes

Geld (06.05.)48,83
Brief (06.05.)50,29
Spread (in %)1,460 (2,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis48,83
Differenz abs.+0,0500
Differenz rel.+0,1025 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,78

Stammdaten

WertpapiertypRentenfonds
ISINLU0732152268
WKNA1JS2U

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