UniVorsorge 5 - ASP
ISIN: LU0732152342WKN: A1JS2VWährung: EUR
51,49 EUR
+0,43 %
+0,22
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 51,49EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,43 | -1,36 | +3,54 | +0,39 | -20,39 | -18,52 |
| Volatilität [%] | 8,355 | 7,676 | 7,451 | 8,156 | 8,889 | 7,628 |
| Sharpe-Ratio | 4,081 | -2,579 | 0,7298 | -0,1547 | -1,053 | -0,7699 |
| Hoch | 51,51 | 52,20 | 53,68 | 53,68 | 66,25 | 68,44 |
| Tief | 51,27 | 51,00 | 49,34 | 48,37 | 48,37 | 48,37 |
| Hist. Kurs | 51,27 | 52,20 | 49,73 | 51,29 | 64,68 | 63,19 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4659 | -2,299 | -4,993 | -5,693 | -26,99 | -29,32 |
Quotes
- Geld (02.05.)51,49
- Brief (02.05.)53,03
- Spread (in %)1,540 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis51,49
- Differenz abs.+0,2200
- Differenz rel.+0,4291 %
Kursdaten Vortag
- Vortag-Rücknahmepreis51,27
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0732152342
- WKNA1JS2V
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