Bantleon Select Infrastructure - IA EUR dis. - ISIN LU1989515447 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	92,36EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+1,51	-0,56	-0,09	-6,60	-11,77
Volatilität [%]	12,09	12,03	11,38	11,49	12,75
Sharpe-Ratio	6,093	-0,6666	-0,1333	-0,6885	-0,4108
Hoch	92,36	93,38	100,03	100,06	112,25
Tief	90,99	90,39	90,39	86,84	86,84
Hist. Kurs	90,99	92,88	92,44	98,89	104,68
Gehand. Stk.
Max. Verlust	-0,8571	-3,202	-9,637	-13,21	-22,64

Quotes

Geld (03.05.)92,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis92,36
Differenz abs.+0,1900
Differenz rel.+0,2061 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,17

Stammdaten

WertpapiertypAktienfonds
ISINLU1989515447
WKNA2PJCM

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