GS Global Equity Partners Portfolio R (Acc.)
ISIN: LU0830623475WKN: A1T9GVWährung: USD
29,06 USD
+1,86 %
+0,53
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| 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 [%] | +0,17 | -0,27 | +17,56 | +17,18 | +7,95 | +59,76 |
| Volatilität [%] | 25,96 | 18,13 | 12,24 | 12,95 | 18,86 | 19,76 |
| Sharpe-Ratio | 0,5637 | -0,2236 | 2,659 | 1,190 | 0,1305 | 0,4932 |
| Hoch | 29,06 | 29,39 | 29,69 | 29,69 | 30,60 | 30,60 |
| Tief | 28,53 | 28,28 | 24,72 | 23,28 | 20,03 | 13,82 |
| Hist. Kurs | 29,01 | 29,14 | 24,72 | 24,80 | 26,92 | 18,19 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,655 | -3,777 | -4,749 | -11,01 | -34,54 | -34,54 |
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.+0,5300
- Differenz rel.+1,858 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0830623475
- WKNA1T9GV
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