GSF Fds-GS Asia Equity Ptf
Registered Shares E (EUR) o.N.
ISIN: LU0133264282WKN: 766536Währung: EUR
27,54 EUR
+0,47 %
+0,13
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 30,09EUR | 27.03. | ||
Berlin | 30,14EUR | 27.03. | ||
EUR-Fonds | 27,54EUR | 27.03. | ||
Frankfurt | 30,09EUR | 15.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,88 | +5,60 | +1,47 | -4,28 | -31,06 | +0,51 |
Volatilität [%] | 12,78 | 12,60 | 15,42 | 15,47 | 19,87 | 21,06 |
Sharpe-Ratio | 4,184 | 5,320 | 0,1494 | -0,3515 | -0,6635 | 0,0161 |
Hoch | 27,54 | 27,54 | 27,54 | 29,09 | 41,25 | 43,29 |
Tief | 27,08 | 26,08 | 24,27 | 24,27 | 24,27 | 23,42 |
Hist. Kurs | 27,30 | 26,08 | 27,14 | 28,77 | 39,95 | 27,40 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8059 | -1,867 | -11,65 | -16,57 | -41,16 | -43,94 |
Quotes
- Geld (27.03.)27,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis27,54
- Differenz abs.+0,1300
- Differenz rel.+0,4743 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0133264282
- WKN766536
Ausschüttungen
- 08.02.20050,0800 EUR
- 07.02.20050,0800 EUR
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