Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. B
ISIN: LU1048648213WKN: A110RNWährung: EUR
16,30 EUR
+0,25 %
+0,04
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 16,30EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,28 | +0,12 | +10,66 | +10,66 | -1,33 | +21,01 |
| Volatilität [%] | 16,63 | 11,79 | 10,17 | 10,20 | 12,44 | 15,86 |
| Sharpe-Ratio | -8,796 | 0,0247 | 1,888 | 0,8604 | -0,1339 | 0,1972 |
| Hoch | 16,68 | 16,77 | 16,77 | 16,77 | 17,58 | 17,58 |
| Tief | 16,22 | 16,22 | 14,58 | 14,36 | 14,19 | 9,990 |
| Hist. Kurs | 16,68 | 16,28 | 14,73 | 14,73 | 16,52 | 13,47 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,758 | -3,280 | -4,287 | -7,252 | -19,28 | -32,73 |
Quotes
- Geld (18.04.)16,30
- Brief (18.04.)16,76
- Spread (in %)0,4600 (2,8221 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis16,30
- Differenz abs.+0,0400
- Differenz rel.+0,2460 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,26
Stammdaten
- WertpapiertypFonds
- ISINLU1048648213
- WKNA110RN
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