LVM Euro-Kurzläufer-Fonds
ISIN: IE0000641252WKN: 930390Währung: EUR
31,06 EUR
-0,03 %
-0,01
Börse:
Stand:
01.10.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,06 | +0,23 | +1,30 | +2,95 | +10,97 | +7,96 |
Volatilität [%] | 0,5091 | 0,3467 | 0,4323 | 0,3942 | 0,5355 | 0,6292 |
Sharpe-Ratio | 11,96 | 3,589 | 1,614 | 2,436 | 2,781 | -0,7321 |
Hoch | 31,07 | 31,07 | 31,07 | 31,07 | 31,07 | 31,07 |
Tief | 31,04 | 30,99 | 30,62 | 30,17 | 27,98 | 27,98 |
Hist. Kurs | 31,04 | 30,99 | 30,66 | 30,17 | 27,99 | 28,77 |
∅-Preis | 31,05 | 31,02 | 30,89 | 30,66 | 29,54 | 29,20 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0322 | -0,1305 | -0,1305 | -0,5630 | -3,217 | |
Max. Verlustperiode (Handelstage) | 1 | 10 | 10 | 18 | 489 | |
Max. Verlustperiode (Kalendertage) | 1 | 14 | 14 | 26 | 707 |
Quotes
- Geld (01.10.)31,06
- Brief (01.10.)31,15
- Spread (in %)0,0900 (0,29 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.10.2025
- Rücknahmepreis31,06
- Differenz abs.-0,0100
- Differenz rel.-0,0322 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,07
Stammdaten
- WertpapiertypMischfonds
- ISINIE0000641252
- WKN930390
- HerkunftIrland
- NotierungseinheitStück
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