BNP PARIBAS IMMOBILIER RESPONSABLE - ISIN FR0011927268 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12.033,69EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,24	-1,09	+18,25	+6,94	-15,82	-11,03
Volatilität [%]	18,37	17,09	21,89	21,63	24,67	26,97
Sharpe-Ratio	10,03	-0,8436	1,565	0,3272	-0,2798	-0,0542
Hoch	12.033,69	12.166,67	12.642,56	12.642,56	16.665,54	16.665,54
Tief	11.708,26	11.531,19	10.176,66	9.760,16	9.760,16	9.760,16
Hist. Kurs	11.769,93	12.166,67	10.176,66	11.252,99	14.295,96	13.525,20
Gehand. Stk.
Max. Verlust	-0,5240	-5,223	-11,04	-13,27	-41,44	-41,44

Quotes

Geld (29.04.)12.033,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis12.033,69
Differenz abs.+117,65
Differenz rel.+0,9873 %

Kursdaten Vortag

Vortag-Rücknahmepreis11.916,04

Stammdaten

WertpapiertypImmobilienfonds
ISINFR0011927268

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