Julius Baer Multipartner SICAV - Gold Equity Fund CHF - ISIN LU0223331439 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	238,09CHF	25.04.
EUR-Fonds	243,15EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	+19,78	+40,23	+16,37	+2,48	+118,71
Volatilität [%]	43,00	32,24	2.603,63	1.841,14	1.055,28	817,33
Sharpe-Ratio	-5,102	6,523	1,443	1,023	0,5867	0,4543
Hoch	238,84	240,90	60.401.334,95	60.401.334,95	60.401.334,95	60.401.334,95
Tief	229,56	198,78	156,03	155,14	138,81	97,07
Hist. Kurs	238,84	198,78	169,79	204,60	232,32	108,86
Gehand. Stk.
Max. Verlust	-3,885	-4,707	-100,00	-100,00	-100,00	-100,00

Quotes

Geld (25.04.)238,09
Brief (25.04.)238,09
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.04.2024
Rücknahmepreis238,09
Differenz abs.+5,480
Differenz rel.+2,356 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,61

Stammdaten

WertpapiertypFonds
ISINLU0223331439
WKNA0LEQQ

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