GENERALI INVESTMENTS GIS Euro Corporate Klasse DX
ISIN: LU0145483946WKN: 621811Währung: EUR
147,89 EUR
-0,04 %
-0,06
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 147,89EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -0,13 | +5,20 | +4,86 | -10,45 | -6,03 |
| Volatilität [%] | 2,420 | 2,893 | 3,333 | 3,493 | 4,428 | 4,305 |
| Sharpe-Ratio | 3,390 | -1,123 | 2,734 | 0,9626 | -1,283 | -0,7360 |
| Hoch | 147,95 | 148,74 | 148,74 | 148,74 | 167,33 | 167,33 |
| Tief | 147,73 | 147,73 | 140,58 | 139,82 | 132,26 | 132,26 |
| Hist. Kurs | 147,83 | 148,08 | 140,58 | 141,03 | 165,14 | 157,38 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0676 | -0,6790 | -1,257 | -1,664 | -20,96 | -20,96 |
Quotes
- Geld (23.04.)147,89
- Brief (23.04.)152,33
- Spread (in %)4,440 (3,0022 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis147,89
- Differenz abs.-0,0600
- Differenz rel.-0,0406 %
Kursdaten Vortag
- Vortag-Rücknahmepreis147,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0145483946
- WKN621811
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