Nordea 1 - Global Real Estate Fund
ISIN: LU0705260189WKN: A1JREVWährung: USD
184,24 USD
-0,15 %
-0,28
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 172,42EUR | 24.04. | ||
USD-Fonds | 184,24USD | 24.04. | ||
München | 171,91EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,56 | -4,26 | +11,71 | -0,60 | -14,68 | +2,95 |
Volatilität [%] | 8,245 | 20,18 | 18,53 | 17,10 | 18,53 | 20,88 |
Sharpe-Ratio | 12,73 | -2,627 | 1,232 | -0,0571 | -0,3045 | 0,0393 |
Hoch | 184,53 | 194,89 | 199,54 | 199,54 | 251,50 | 251,50 |
Tief | 181,15 | 181,15 | 161,81 | 161,81 | 161,81 | 123,62 |
Hist. Kurs | 181,41 | 192,44 | 164,94 | 185,35 | 215,94 | 178,97 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1422 | -7,050 | -9,217 | -16,22 | -35,66 | -41,73 |
Quotes
- Geld (24.04.)184,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis184,24
- Differenz abs.-0,2847
- Differenz rel.-0,1543 %
Kursdaten Vortag
- Vortag-Rücknahmepreis184,53
Stammdaten
- WertpapiertypImmobilienfonds
- ISINLU0705260189
- WKNA1JREV
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