Favorit-Invest ausgewogen – EUR Dist.
ISIN: LU0224175926WKN: A0ET3PWährung: EUR
112,96 EUR
+0,30 %
+0,34
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 112,96EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,52 | +0,37 | +7,94 | +6,56 | +1,68 | +13,88 |
| Volatilität [%] | 2,250 | 3,197 | 2,682 | 2,991 | 4,558 | 5,804 |
| Sharpe-Ratio | 7,054 | -0,3147 | 4,857 | 1,396 | -0,3148 | 0,1250 |
| Hoch | 112,62 | 113,60 | 113,60 | 113,60 | 115,69 | 115,69 |
| Tief | 112,30 | 112,28 | 104,21 | 104,21 | 99,82 | 83,09 |
| Hist. Kurs | 112,38 | 112,54 | 104,65 | 106,01 | 111,09 | 99,19 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0712 | -1,162 | -1,162 | -2,925 | -13,71 | -19,87 |
Quotes
- Geld (24.04.)112,96
- Brief (24.04.)116,07
- Spread (in %)3,110 (2,7532 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis112,96
- Differenz abs.+0,3400
- Differenz rel.+0,3019 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,62
Stammdaten
- WertpapiertypDachfonds
- ISINLU0224175926
- WKNA0ET3P
Ausschüttungen
- 18.08.20230,9000 EUR
- 22.08.20220,3000 EUR
- 20.08.20210,3000 EUR
- 20.08.20200,3000 EUR
- 20.08.20190,3500 EUR
- 20.08.20180,6200 EUR
- 21.08.20170,3900 EUR
- 22.08.20160,6277 EUR
- 19.08.20130,1000 EUR
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