Germany Fund Class V
ISIN: LU1394739574Währung: EUR
105,95 EUR
-1,18 %
-1,27
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 105,95EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | -0,50 | +13,85 | -0,29 | -13,92 | +3,83 |
| Volatilität [%] | 18,61 | 12,75 | 11,48 | 11,30 | 16,31 | 19,47 |
| Sharpe-Ratio | -1,611 | -0,6431 | 2,205 | -0,1462 | -0,3569 | 0,0347 |
| Hoch | 107,54 | 107,95 | 107,95 | 108,29 | 134,12 | 134,12 |
| Tief | 105,95 | 104,28 | 92,57 | 92,57 | 81,24 | 62,27 |
| Hist. Kurs | 106,32 | 106,48 | 93,06 | 106,26 | 123,08 | 102,04 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,479 | -3,400 | -3,400 | -14,52 | -39,43 | -42,24 |
Quotes
- Geld (25.04.)105,95
- Brief (25.04.)111,25
- Spread (in %)5,300 (5,0024 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis105,95
- Differenz abs.-1,270
- Differenz rel.-1,185 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,22
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1394739574
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