AXA WF Global Flexible Property F USD C
ISIN: LU1157401990Währung: EUR
128,37 EUR
-0,13 %
-0,17
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| 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 [%] | +0,34 | -0,07 | +7,04 | -4,99 | +4,38 | +24,04 |
| Volatilität [%] | 3,716 | 6,877 | 9,792 | 11,82 | 11,51 | 11,11 |
| Sharpe-Ratio | 5,189 | -0,3903 | 1,348 | -0,5728 | 0,0147 | 0,3093 |
| Hoch | 128,54 | 128,54 | 129,16 | 141,76 | 141,76 | 141,76 |
| Tief | 127,94 | 126,03 | 119,93 | 119,93 | 112,83 | 100,34 |
| Hist. Kurs | 127,94 | 128,46 | 119,93 | 135,12 | 122,99 | 103,49 |
| ∅-Preis | 128,32 | 127,38 | 125,96 | 131,24 | 125,23 | 122,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1302 | -1,896 | -4,565 | -15,40 | -15,40 | -17,90 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 99 | 204 | 262 | 592 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 150 | 316 | 398 | 902 |
Quotes
- Geld (09.10.)128,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.10.2025
- Rücknahmepreis128,37
- Differenz abs.-0,1674
- Differenz rel.-0,1302 %
Kursdaten Vortag
- Vortag-Rücknahmepreis128,54
Stammdaten
- WertpapiertypFonds
- ISINLU1157401990
- HerkunftLuxemburg
- NotierungseinheitStück
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