Adelca Invest - GI Multi Asset Fund - ISIN LU0328114938 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	463,35EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	-0,44	+12,65	+12,93	+10,11	+27,49
Volatilität [%]		10,43	11,99	12,92	17,61	21,61
Sharpe-Ratio		-5,814	7,662	3,486	0,6552	0,9215
Hoch	459,94	469,55	469,55	469,55	469,55	469,55
Tief	459,94	459,94	411,07	405,06	385,09	313,61
Hist. Kurs	459,94	465,39	411,33	410,29	420,80	363,45
Gehand. Stk.
Max. Verlust		-2,047	-2,047	-3,740	-16,32	-22,54

Quotes

Geld (24.04.)463,35
Brief (24.04.)486,52
Spread (in %)23,17 (5,0005 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2024
Rücknahmepreis463,35
Differenz abs.+3,410
Differenz rel.+0,7414 %

Kursdaten Vortag

Vortag-Rücknahmepreis459,94

Stammdaten

WertpapiertypMischfonds
ISINLU0328114938
WKNA0M6JK

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Adelca Invest - GI Multi Asset Fund

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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