1A Global Value FCP
Inhaber-Anteile o.N.
ISIN: LU0326731121WKN: A0M5RFWährung: EUR
10,55 EUR
-0,28 %
-0,03
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Hamburg | 10,50EUR | 19.04. | ||
| München | 10,50EUR | 19.04. | ||
| Tradegate | 10,85EUR | 19.04. | ||
| EUR-Fonds | 10,55EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,74 | +4,87 | +8,09 | +0,48 | -34,27 | -24,05 |
| Volatilität [%] | 13,52 | 16,31 | 14,76 | 13,41 | 18,78 | 17,44 |
| Sharpe-Ratio | -22,01 | 4,042 | 1,053 | -0,0242 | -0,7567 | -0,3434 |
| Hoch | 10,96 | 11,02 | 11,02 | 11,02 | 17,00 | 17,00 |
| Tief | 10,58 | 10,06 | 9,510 | 9,510 | 9,510 | 9,510 |
| Hist. Kurs | 10,96 | 10,06 | 9,760 | 10,50 | 16,05 | 13,89 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,467 | -3,993 | -6,699 | -12,59 | -44,06 | -44,06 |
Quotes
- Geld (18.04.)10,55
- Brief (18.04.)11,08
- Spread (in %)0,5300 (5,0237 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis10,55
- Differenz abs.-0,0300
- Differenz rel.-0,2836 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0326731121
- WKNA0M5RF
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