Vontobel Fund - EURO Money A1
ISIN: LU0120688915WKN: 578797Währung: EUR
75,22 EUR
+0,09 %
+0,07
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 75,22EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,15 | +0,48 | +2,73 | +3,80 | -0,05 | +1,42 |
Volatilität [%] | 1,059 | 0,7956 | 1,295 | 1,380 | 1,460 | 1,713 |
Sharpe-Ratio | 2,329 | 3,920 | 2,535 | 1,227 | -1,389 | -1,001 |
Hoch | 75,17 | 75,17 | 75,17 | 75,17 | 75,64 | 75,64 |
Tief | 75,11 | 74,86 | 73,22 | 72,45 | 70,69 | 70,69 |
Hist. Kurs | 75,11 | 74,86 | 73,22 | 72,47 | 75,25 | 74,17 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0532 | -0,1731 | -0,4525 | -0,4675 | -6,548 | -6,548 |
Quotes
- Geld (27.03.)75,22
- Brief (26.03.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis75,22
- Differenz abs.+0,0700
- Differenz rel.+0,0931 %
Kursdaten Vortag
- Vortag-Rücknahmepreis75,15
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0120688915
- WKN578797
Ausschüttungen
- 27.11.20231,980 EUR
- 28.11.20221,870 EUR
- 24.11.20212,000 EUR
- 25.11.20201,990 EUR
- 26.11.20192,430 EUR
- 27.11.20184,480 EUR
- 28.11.20171,130 EUR
- 29.11.20161,010 EUR
- 30.11.20151,190 EUR
- 27.11.20142,320 EUR
- 27.11.20132,520 EUR
- 27.11.20122,200 EUR
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