Germany Fund Class V
ISIN: LU1394739574Währung: EUR
106,48 EUR
+0,14 %
+0,15
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 106,48EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,97 | +3,56 | +7,52 | +5,35 | -10,61 | +16,46 |
Volatilität [%] | 12,15 | 10,55 | 11,69 | 11,32 | 16,31 | 19,49 |
Sharpe-Ratio | 12,31 | 4,056 | 1,118 | 0,3376 | -0,2796 | 0,1547 |
Hoch | 106,33 | 106,33 | 106,33 | 108,29 | 134,12 | 134,12 |
Tief | 104,39 | 102,49 | 92,57 | 92,57 | 81,24 | 62,27 |
Hist. Kurs | 104,42 | 102,82 | 99,03 | 101,07 | 119,12 | 91,43 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0287 | -1,311 | -7,421 | -14,52 | -39,43 | -42,24 |
Quotes
- Geld (27.03.)106,48
- Brief (27.03.)111,80
- Spread (in %)5,320 (4,9962 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis106,48
- Differenz abs.+0,1500
- Differenz rel.+0,1411 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,33
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1394739574
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