GS Global Equity Unconstrained Portfolio I Acc - ISIN LU0786609700 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,05EUR	03.05.
USD-Fonds	29,06USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,22	+0,17	+22,77	+21,39	-12,42	+55,65
Volatilität [%]	24,45	22,74	15,35	16,51	23,78	23,61
Sharpe-Ratio	5,587	0,1157	2,717	1,189	-0,1599	0,4281
Hoch	29,06	29,06	29,06	29,06	36,86	36,86
Tief	28,26	27,51	23,67	22,01	19,41	15,47
Hist. Kurs	28,43	29,01	23,67	23,94	33,18	18,67
Gehand. Stk.
Max. Verlust	-0,7376	-5,171	-5,301	-16,25	-47,34	-47,34

Quotes

Geld (03.05.)29,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis29,06
Differenz abs.+0,8000
Differenz rel.+2,831 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0786609700
WKNA1J4XC

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