Bantleon Select Infrastructure - PA EUR dis.
ISIN: LU1989515793WKN: A2PH94Währung: EUR
88,36 EUR
-1,00 %
-0,89
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| München | 88,83EUR | 08:19 | ||
| Stuttgart | 88,35EUR | 09:30 | ||
| EUR-Fonds | 88,36EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,47 | -3,72 | +2,21 | -9,45 | -14,51 | |
| Volatilität [%] | 10,96 | 11,49 | 11,76 | 11,43 | 12,75 | |
| Sharpe-Ratio | -2,312 | -4,063 | 0,2454 | -0,9530 | -0,4914 | |
| Hoch | 89,76 | 91,77 | 97,39 | 97,75 | 110,82 | |
| Tief | 88,36 | 87,79 | 86,45 | 84,63 | 84,63 | |
| Hist. Kurs | 88,78 | 91,77 | 86,45 | 97,58 | 103,36 | |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,560 | -4,337 | -9,857 | -13,42 | -23,63 |
Quotes
- Geld (26.04.)88,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis88,36
- Differenz abs.-0,8900
- Differenz rel.-0,9972 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1989515793
- WKNA2PH94
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