Habona Nahversorgungsfonds Deutschland
ISIN: DE000A2H9B00WKN: A2H9B0Währung: EUR
52,33 EUR
+0,02 %
+0,01
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| München | 48,20EUR | 18.04. | 2 | 96,40 |
| Stuttgart | 47,00EUR | 18.04. | ||
| EUR-Fonds | 52,33EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +0,19 | -0,38 | -1,15 | +1,22 | |
| Volatilität [%] | 0,1745 | 0,2107 | 1,294 | 1,614 | 1,406 | |
| Sharpe-Ratio | 6,914 | 2,539 | -2,142 | -1,958 | -1,130 | |
| Hoch | 52,33 | 52,33 | 52,75 | 53,17 | 53,17 | |
| Tief | 52,31 | 52,23 | 52,20 | 52,20 | 51,36 | |
| Hist. Kurs | 52,31 | 52,23 | 52,53 | 52,94 | 51,70 | |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,043 | -1,824 | -1,824 |
Quotes
- Geld (16.04.)52,33
- Brief (16.04.)55,21
- Spread (in %)2,880 (5,5035 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis52,33
- Differenz abs.+0,0100
- Differenz rel.+0,0191 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52,32
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE000A2H9B00
- WKNA2H9B0
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