M & W Privat FCP
Inhaber-Anteile o.N.
ISIN: LU0275832706WKN: A0LEXDWährung: EUR
184,20 EUR
+0,11 %
+0,20
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| München | 186,95EUR | 19.04. | 25 | 4.673,75 |
| Tradegate | 184,09EUR | 19.04. | 25 | 4.602,13 |
| Stuttgart | 183,65EUR | 19.04. | 9 | 1.652,85 |
| Hamburg | 184,54EUR | 19.04. | 3 | 553,62 |
| EUR-Fonds | 184,20EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,72 | +13,63 | +14,31 | +9,36 | +19,18 | +84,77 |
| Volatilität [%] | 15,00 | 15,50 | 16,88 | 16,82 | 20,52 | 23,58 |
| Sharpe-Ratio | -3,096 | 10,80 | 1,581 | 0,5034 | 0,2921 | 0,5591 |
| Hoch | 185,53 | 185,53 | 185,53 | 185,53 | 185,53 | 185,53 |
| Tief | 182,52 | 161,88 | 147,03 | 144,61 | 138,12 | 95,36 |
| Hist. Kurs | 185,53 | 162,10 | 161,14 | 168,43 | 154,55 | 99,69 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,622 | -1,622 | -11,87 | -16,84 | -25,37 | -27,05 |
Quotes
- Geld (18.04.)184,20
- Brief (18.04.)191,57
- Spread (in %)7,370 (4,0011 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis184,20
- Differenz abs.+0,2000
- Differenz rel.+0,1087 %
Kursdaten Vortag
- Vortag-Rücknahmepreis184,00
Stammdaten
- WertpapiertypMischfonds
- ISINLU0275832706
- WKNA0LEXD
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