GS&P Fds Deut.Aktien Tot.Ret.
Inhaber-Anteile I o.N.
ISIN: LU0216092006WKN: A0D9KWWährung: EUR
198,05 EUR
+0,28 %
+0,55
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Hamburg | 198,00EUR | 08:04 | ||
| München | 197,77EUR | 17:55 | ||
| Düsseldorf | 196,91EUR | 20:44 | ||
| Berlin | 196,80EUR | 17:55 | ||
| Frankfurt | 196,91EUR | 19:35 | ||
| EUR-Fonds | 198,05EUR | 24.04. | ||
| Lang & Schwarz | 196,42EUR | 21:25 | ||
| Quotrix | 197,90EUR | 07:57 | ||
| Stuttgart | 196,96EUR | 21:00 | ||
| Tradegate | 195,85EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | +1,77 | -2,01 | -7,06 | -3,31 | +15,95 |
| Volatilität [%] | 1,535 | 5,677 | 9,384 | 8,330 | 9,789 | 12,16 |
| Sharpe-Ratio | 11,14 | 3,111 | -0,6712 | -1,128 | -0,2828 | 0,1428 |
| Hoch | 197,50 | 199,60 | 211,61 | 218,05 | 229,97 | 229,97 |
| Tief | 196,90 | 194,61 | 191,29 | 191,29 | 191,29 | 124,97 |
| Hist. Kurs | 196,90 | 194,61 | 202,12 | 213,10 | 204,84 | 170,81 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0152 | -1,353 | -9,603 | -12,27 | -16,82 | -33,03 |
Quotes
- Geld (24.04.)198,05
- Brief (24.04.)203,99
- Spread (in %)5,940 (2,9992 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis198,05
- Differenz abs.+0,5500
- Differenz rel.+0,2785 %
Kursdaten Vortag
- Vortag-Rücknahmepreis197,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0216092006
- WKNA0D9KW
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