HELLAS Opportunities Fund (P) - ISIN LU0920841326 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	65,87EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,86	+2,11	+19,33	+31,11	+54,41	+91,82
Volatilität [%]	19,17	19,04	12,90	17,09	18,41	27,66
Sharpe-Ratio	5,975	1,363	2,729	1,594	0,7983	0,5585
Hoch	65,87	65,87	65,87	65,87	65,87	65,87
Tief	64,67	61,55	55,20	49,85	36,39	20,73
Hist. Kurs	64,67	64,51	55,20	50,24	42,66	34,34
Gehand. Stk.
Max. Verlust	-1,095	-4,869	-5,872	-18,05	-22,09	-48,71

Quotes

Geld (29.04.)65,87
Brief (29.04.)69,16
Spread (in %)3,290 (4,9947 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis65,87
Differenz abs.+0,8300
Differenz rel.+1,276 %

Kursdaten Vortag

Vortag-Rücknahmepreis65,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0920841326
WKNA1WZH5

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