AXA WF Global Flexible Property F USD C
ISIN: LU1157401990Währung: USD
149,05 USD
-0,27 %
-0,40
Börse:
Stand:
09.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 128,37EUR | 09.10. | ||
USD-Fonds | 149,05USD | 09.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,71 | -0,71 | +9,54 | +0,85 | +24,64 | +22,10 |
Volatilität [%] | 1,092 | 4,154 | 6,816 | 8,566 | 8,943 | 9,114 |
Sharpe-Ratio | -42,97 | -2,600 | 2,634 | -0,0846 | 0,6792 | 0,3123 |
Hoch | 150,12 | 150,12 | 150,12 | 150,23 | 150,64 | 150,64 |
Tief | 149,05 | 148,20 | 136,07 | 133,85 | 118,13 | 117,67 |
Hist. Kurs | 150,12 | 150,11 | 136,07 | 147,79 | 119,58 | 122,07 |
∅-Preis | 149,66 | 149,44 | 145,63 | 145,10 | 136,16 | 135,58 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7128 | -1,272 | -1,699 | -10,90 | -11,32 | -20,52 |
Max. Verlustperiode (Handelstage) | 4 | 15 | 17 | 233 | 255 | 575 |
Max. Verlustperiode (Kalendertage) | 6 | 21 | 27 | 358 | 388 | 873 |
Quotes
- Geld (09.10.)149,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum09.10.2025
- Rücknahmepreis149,05
- Differenz abs.-0,4000
- Differenz rel.-0,2676 %
Kursdaten Vortag
- Vortag-Rücknahmepreis149,45
Stammdaten
- WertpapiertypFonds
- ISINLU1157401990
- HerkunftLuxemburg
- NotierungseinheitStück
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