Class ZL - ISIN LU1310446312 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,31EUR	26.04.
USD-Fonds	23,90USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,06	-2,57	+22,94	+18,67	+5,94	+68,19
Volatilität [%]	13,02	13,28	12,23	12,47	17,92	19,75
Sharpe-Ratio	11,49	-2,546	3,394	1,320	0,0886	0,5399
Hoch	23,90	24,53	24,62	24,62	25,25	25,25
Tief	23,19	23,19	19,44	19,44	16,54	11,20
Hist. Kurs	23,19	24,53	19,44	20,14	22,56	14,21
Gehand. Stk.
Max. Verlust	-0,4628	-5,463	-5,808	-11,48	-34,50	-34,50

Quotes

Geld (26.04.)23,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis23,90
Differenz abs.+0,2400
Differenz rel.+1,014 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,66

Stammdaten

WertpapiertypFonds
ISINLU1310446312

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