Generali IS AR Multi Strategies AY
ISIN: LU0260160378WKN: A0LGNSWährung: EUR
109,08 EUR
+0,21 %
+0,23
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 109,08EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | -0,88 | +5,72 | +4,54 | +0,41 | -1,36 |
| Volatilität [%] | 0,3223 | 3,674 | 3,804 | 3,960 | 3,755 | 3,724 |
| Sharpe-Ratio | -295,39 | -4,937 | 2,557 | 0,7020 | -0,4926 | -0,6182 |
| Hoch | 109,66 | 110,63 | 110,63 | 110,63 | 110,63 | 114,27 |
| Tief | 108,85 | 108,85 | 103,18 | 103,18 | 97,25 | 97,25 |
| Hist. Kurs | 109,66 | 110,05 | 103,18 | 104,34 | 108,64 | 110,58 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7386 | -1,609 | -1,609 | -2,430 | -11,28 | -14,89 |
Quotes
- Geld (17.04.)109,08
- Brief (17.04.)112,36
- Spread (in %)3,280 (3,0070 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis109,08
- Differenz abs.+0,2300
- Differenz rel.+0,2113 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,85
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0260160378
- WKNA0LGNS
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