Rhein Asset Management (LUX) Fund - Ethik Quant Strategiefonds P
ISIN: LU0903532330WKN: A1T6ALWährung: EUR
111,10 EUR
+0,86 %
+0,95
Börse:
Stand:
17.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,04 | -0,64 | -9,18 | -1,20 | +39,08 | +21,00 |
| Volatilität [%] | 7,187 | 10,48 | 21,02 | 17,60 | 14,33 | 13,48 |
| Sharpe-Ratio | -16,92 | -2,036 | -1,056 | -0,1458 | 0,6926 | 0,1926 |
| Hoch | 112,42 | 112,42 | 125,25 | 125,25 | 125,25 | 125,25 |
| Tief | 110,15 | 109,65 | 95,19 | 95,19 | 77,27 | 77,27 |
| Hist. Kurs | 112,27 | 111,82 | 122,33 | 112,45 | 79,88 | 91,82 |
| ∅-Preis | 111,57 | 111,44 | 113,48 | 113,84 | 99,55 | 98,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,019 | -2,447 | -24,00 | -24,00 | -24,00 | -27,12 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 83 | 83 | 127 | 624 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 125 | 125 | 182 | 911 |
Quotes
- Geld (17.06.)111,10
- Brief (17.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.06.2025
- Rücknahmepreis111,10
- Differenz abs.+0,9500
- Differenz rel.+0,8625 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0903532330
- WKNA1T6AL
- HerkunftLuxemburg
- NotierungseinheitStück
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