DI I CROCI Sec FC - ISIN LU1278917379 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	265,87EUR	17.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+2,19	+6,74	+17,18	+32,68	+127,71
Volatilität [%]	3,613	8,538	8,716	12,95	17,05	20,23
Sharpe-Ratio	-7,161	3,340	1,392	1,191	0,5512	0,8566
Hoch	267,14	267,14	267,14	267,14	267,14	267,14
Tief	265,19	260,17	240,67	226,89	197,73	99,51
Hist. Kurs	267,14	260,17	249,09	226,89	200,38	116,76
Gehand. Stk.
Max. Verlust	-0,7300	-1,102	-7,113	-7,170	-17,68	-28,72

Quotes

Geld (17.05.)265,87
Brief (17.05.)265,87
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.05.2024
Rücknahmepreis265,87
Differenz abs.+0,5100
Differenz rel.+0,1922 %

Kursdaten Vortag

Vortag-Rücknahmepreis265,36

Stammdaten

WertpapiertypAktienfonds
ISINLU1278917379

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