Class ZL
ISIN: LU1310446312Währung: USD
24,53 USD
+0,33 %
+0,08
Börse:
Stand:
27.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,37 | +2,59 | +20,30 | +26,25 | +15,82 | +79,97 |
Volatilität [%] | 4,720 | 11,56 | 12,43 | 12,37 | 17,91 | 19,70 |
Sharpe-Ratio | -5,270 | 2,659 | 2,955 | 1,846 | 0,2584 | 0,6120 |
Hoch | 24,62 | 24,62 | 24,62 | 24,62 | 25,25 | 25,25 |
Tief | 24,45 | 23,89 | 19,44 | 19,43 | 16,54 | 11,20 |
Hist. Kurs | 24,62 | 23,91 | 20,39 | 19,43 | 21,18 | 13,63 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6905 | -1,322 | -6,178 | -11,48 | -34,50 | -34,50 |
Quotes
- Geld (27.03.)24,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis24,53
- Differenz abs.+0,0800
- Differenz rel.+0,3272 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,45
Stammdaten
- WertpapiertypFonds
- ISINLU1310446312
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