Favorit-Invest offensiv
ISIN: LU0224176221WKN: A0ET3QWährung: EUR
201,55 EUR
-0,24 %
-0,49
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 201,55EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | -0,89 | +16,94 | +14,43 | +1,43 | +33,19 |
| Volatilität [%] | 8,194 | 7,718 | 7,351 | 7,958 | 11,22 | 12,86 |
| Sharpe-Ratio | 11,91 | -1,346 | 4,177 | 1,536 | -0,0721 | 0,3616 |
| Hoch | 202,04 | 205,70 | 205,70 | 205,70 | 221,05 | 221,05 |
| Tief | 199,38 | 199,38 | 171,13 | 171,13 | 164,80 | 112,77 |
| Hist. Kurs | 199,65 | 203,37 | 172,35 | 176,14 | 198,71 | 151,33 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1352 | -3,072 | -3,072 | -8,692 | -25,44 | -33,33 |
Quotes
- Geld (25.04.)201,55
- Brief (25.04.)208,10
- Spread (in %)6,550 (3,2498 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis201,55
- Differenz abs.-0,4900
- Differenz rel.-0,2425 %
Kursdaten Vortag
- Vortag-Rücknahmepreis202,04
Stammdaten
- WertpapiertypMischfonds
- ISINLU0224176221
- WKNA0ET3Q
Ausschüttungen
- 18.08.20230,9000 EUR
- 22.08.20220,9000 EUR
- 20.08.20210,9000 EUR
- 20.08.20200,9000 EUR
- 20.08.20190,4900 EUR
- 20.08.20180,8900 EUR
- 21.08.20170,1400 EUR
- 22.08.20160,1054 EUR
- 19.08.20130,0900 EUR
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