EquityFlex EquityFlex I
ISIN: LU1138397838WKN: A12E0RWährung: USD
3.291,08 USD
+0,03 %
+1,03
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 3.079,81EUR | 24.04. | ||
| USD-Fonds | 3.291,08USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,77 | -3,11 | +25,84 | +30,09 | +26,24 | +105,80 |
| Volatilität [%] | 26,08 | 16,01 | 14,48 | 15,04 | 22,99 | 25,23 |
| Sharpe-Ratio | 5,537 | -2,682 | 3,265 | 1,760 | 0,3773 | 0,6397 |
| Hoch | 3.290,05 | 3.420,49 | 3.420,49 | 3.420,49 | 3.420,49 | 3.420,49 |
| Tief | 3.191,31 | 3.191,31 | 2.542,67 | 2.518,59 | 2.086,46 | 1.289,36 |
| Hist. Kurs | 3.233,96 | 3.396,79 | 2.615,28 | 2.529,76 | 2.607,02 | 1.599,14 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,319 | -6,700 | -6,700 | -12,86 | -32,86 | -32,86 |
Quotes
- Geld (24.04.)3.291,08
- Brief (24.04.)3.291,08
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis3.291,08
- Differenz abs.+1,030
- Differenz rel.+0,0313 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.290,05
Stammdaten
- WertpapiertypMischfonds
- ISINLU1138397838
- WKNA12E0R
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