CPR Invest - Global Disruptive Opportunities A EUR thesaurierend
ISIN: LU1530899142WKN: A2DHMJWährung: EUR
1.887,62 EUR
+1,34 %
+24,99
Börse:
Stand:
06.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 1.880,28EUR | 07.05. | ||
EUR-Fonds | 1.887,62EUR | 06.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,93 | +1,96 | +24,34 | +33,62 | -2,33 | +44,34 |
Volatilität [%] | 5,062 | 21,62 | 17,21 | 17,31 | 21,50 | 23,07 |
Sharpe-Ratio | 38,01 | 0,4253 | 2,809 | 1,785 | -0,0491 | 0,3773 |
Hoch | 1.862,63 | 1.908,56 | 1.913,85 | 1.913,85 | 2.337,74 | 2.337,74 |
Tief | 1.833,90 | 1.770,66 | 1.507,11 | 1.412,70 | 1.324,42 | 1.078,91 |
Hist. Kurs | 1.833,90 | 1.851,36 | 1.518,12 | 1.412,70 | 1.932,74 | 1.307,73 |
Gehand. Stk. | ||||||
Max. Verlust | -7,225 | -7,482 | -12,30 | -43,35 | -43,35 |
Quotes
- Geld (06.05.)1.887,62
- Brief (06.05.)1.982,00
- Spread (in %)94,38 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.05.2024
- Rücknahmepreis1.887,62
- Differenz abs.+24,99
- Differenz rel.+1,342 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.862,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1530899142
- WKNA2DHMJ
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