Cap. Intern. Fund - Global Equity - Z
ISIN: LU0817818346WKN: A1T6E0Währung: EUR
45,02 EUR
-0,90 %
-0,41
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 45,02EUR | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,42 | -2,00 | +15,64 | +14,61 | +21,94 | +53,76 |
Volatilität [%] | 12,87 | 9,673 | 8,188 | 9,117 | 12,67 | 15,90 |
Sharpe-Ratio | -2,157 | -2,659 | 3,474 | 1,366 | 0,4420 | 0,5119 |
Hoch | 45,45 | 45,94 | 45,94 | 45,94 | 45,94 | 45,94 |
Tief | 45,00 | 44,42 | 38,93 | 38,33 | 34,90 | 23,93 |
Hist. Kurs | 45,21 | 45,94 | 38,93 | 39,28 | 36,92 | 29,28 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9461 | -3,309 | -3,309 | -6,672 | -16,81 | -29,76 |
Quotes
- Geld (30.04.)45,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis45,02
- Differenz abs.-0,4100
- Differenz rel.-0,9025 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0817818346
- WKNA1T6E0
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