Metzler Wertsicherungsfonds 93
Inhaber-Anteile A
ISIN: DE000A0MY0U9WKN: A0MY0UWährung: EUR
120,08 EUR
+0,57 %
+0,68
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Quotrix | 120,03EUR | 24.04. | ||
| Stuttgart | 119,39EUR | 24.04. | ||
| Hamburg | 118,84EUR | 24.04. | ||
| München | 119,45EUR | 24.04. | ||
| Düsseldorf | 119,38EUR | 24.04. | ||
| Berlin | 119,29EUR | 24.04. | ||
| EUR-Fonds | 120,08EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,92 | -1,15 | +7,43 | +5,84 | -0,43 | +0,34 |
| Volatilität [%] | 7,653 | 4,893 | 4,153 | 4,259 | 3,158 | 3,103 |
| Sharpe-Ratio | 3,523 | -5,049 | 2,760 | 0,7588 | -0,7201 | -0,6418 |
| Hoch | 119,40 | 121,82 | 121,82 | 121,82 | 122,07 | 122,43 |
| Tief | 118,67 | 118,67 | 111,23 | 111,23 | 111,23 | 111,23 |
| Hist. Kurs | 118,99 | 121,48 | 111,77 | 113,45 | 120,60 | 119,67 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3527 | -2,586 | -2,586 | -4,162 | -8,880 | -9,148 |
Quotes
- Geld (23.04.)120,08
- Brief (23.04.)124,28
- Spread (in %)4,200 (3,4977 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis120,08
- Differenz abs.+0,6800
- Differenz rel.+0,5695 %
Kursdaten Vortag
- Vortag-Rücknahmepreis119,40
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0MY0U9
- WKNA0MY0U
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