EquityFlex EquityFlex I
ISIN: LU1138397838WKN: A12E0RWährung: USD
3.272,84 USD
-0,55 %
-18,24
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 3.053,02EUR | 25.04. | ||
| USD-Fonds | 3.272,84USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,55 | -4,23 | +28,72 | +26,96 | +25,35 | +103,61 |
| Volatilität [%] | 16,79 | 15,59 | 14,10 | 14,87 | 22,99 | 25,22 |
| Sharpe-Ratio | 9,349 | -3,715 | 3,689 | 1,610 | 0,3671 | 0,6308 |
| Hoch | 3.291,08 | 3.420,49 | 3.420,49 | 3.420,49 | 3.420,49 | 3.420,49 |
| Tief | 3.191,31 | 3.191,31 | 2.542,67 | 2.526,18 | 2.086,46 | 1.289,36 |
| Hist. Kurs | 3.191,31 | 3.417,41 | 2.542,67 | 2.577,78 | 2.611,05 | 1.607,44 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5542 | -6,700 | -6,700 | -12,86 | -32,86 | -32,86 |
Quotes
- Geld (25.04.)3.272,84
- Brief (25.04.)3.272,84
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis3.272,84
- Differenz abs.-18,24
- Differenz rel.-0,5542 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.291,08
Stammdaten
- WertpapiertypMischfonds
- ISINLU1138397838
- WKNA12E0R
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