GLG Inv. VI - Alpha Select Alternative - IN H - ISIN IE00B5ZN3H63 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	191,32EUR	19.04.
USD-Fonds	203,81USD	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	-0,34	+3,97	+9,32	+26,50	+42,75
Volatilität [%]	8,995	4,070	3,734	3,627	5,452	4,944
Sharpe-Ratio	-5,261	-1,794	2,273	2,599	1,784	1,685
Hoch	204,55	205,06	205,06	205,06	205,06	205,06
Tief	203,36	202,87	195,87	186,36	159,37	142,39
Hist. Kurs	204,55	204,51	196,02	186,44	161,12	142,77
Gehand. Stk.
Max. Verlust	-0,5818	-0,8290	-0,8290	-2,218	-2,708	-2,708

Quotes

Geld (19.04.)203,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.04.2024
Rücknahmepreis203,81
Differenz abs.+0,4500
Differenz rel.+0,2213 %

Kursdaten Vortag

Vortag-Rücknahmepreis203,36

Stammdaten

WertpapiertypGeldmarktfonds
ISINIE00B5ZN3H63
WKNA1C7SE

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GLG Inv. VI - Alpha Select Alternative - IN H

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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