European Value Portfolio I - ISIN LU0232465384 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,11EUR	25.04.
USD-Fonds	29,06USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	-1,76	+14,01	+2,90	+3,05	+22,82
Volatilität [%]	14,36	11,60	12,92	13,52	18,59	20,86
Sharpe-Ratio	6,263	-2,033	2,009	0,1388	0,0413	0,2124
Hoch	29,29	29,77	29,77	29,77	30,20	30,20
Tief	28,64	28,53	25,22	25,22	20,30	15,06
Hist. Kurs	28,64	29,58	25,49	28,24	28,20	23,66
Gehand. Stk.
Max. Verlust	-0,7853	-4,165	-6,161	-13,92	-32,78	-41,51

Quotes

Geld (25.04.)29,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis29,06
Differenz abs.-0,1600
Differenz rel.-0,5476 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,22

Stammdaten

WertpapiertypRentenfonds
ISINLU0232465384
WKNA0JMH1

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