Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. B
ISIN: LU1048648213WKN: A110RNWährung: EUR
16,66 EUR
+1,59 %
+0,26
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 16,66EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,21 | +1,40 | +13,10 | +14,58 | -0,30 | +24,05 |
| Volatilität [%] | 13,15 | 13,24 | 10,39 | 10,29 | 12,51 | 15,89 |
| Sharpe-Ratio | 3,777 | -0,2810 | 1,969 | 1,046 | -0,1471 | 0,2088 |
| Hoch | 16,49 | 16,77 | 16,77 | 16,77 | 17,58 | 17,58 |
| Tief | 16,30 | 16,11 | 14,67 | 14,46 | 14,19 | 9,990 |
| Hist. Kurs | 16,30 | 16,43 | 14,73 | 14,54 | 16,71 | 13,43 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5458 | -3,936 | -4,287 | -7,252 | -19,28 | -32,73 |
Quotes
- Geld (26.04.)16,66
- Brief (26.04.)17,13
- Spread (in %)0,4700 (2,8211 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis16,66
- Differenz abs.+0,2600
- Differenz rel.+1,585 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,40
Stammdaten
- WertpapiertypFonds
- ISINLU1048648213
- WKNA110RN
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