IIV Mikrofinanzfonds
Inhaber-Anteile I
ISIN: DE000A1H44S3WKN: A1H44SWährung: EUR
1.005,07 EUR
+0,26 %
+2,56
Börse:
Stand:
28.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | +0,03 | +1,78 | +2,20 | +3,45 | |
| Volatilität [%] | 10,68 | 7,799 | 6,147 | 8,782 | ||
| Sharpe-Ratio | -0,0252 | 4,534 | 2,121 | 1,411 | ||
| Hoch | 1.005,07 | 1.005,07 | 1.005,07 | 1.005,07 | 1.005,07 | 1.005,07 |
| Tief | 1.005,07 | 1.002,51 | 991,36 | 987,50 | 979,94 | 945,60 |
| Hist. Kurs | 1.005,07 | 1.002,51 | 1.004,77 | 987,50 | 983,40 | 971,58 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,335 | -1,335 | -1,335 | -3,622 |
Quotes
- Geld (28.03.)1.005,07
- Brief (28.03.)1.015,12
- Spread (in %)10,05 (0,9999 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis1.005,07
- Differenz abs.+2,560
- Differenz rel.+0,2554 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.002,51
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1H44S3
- WKNA1H44S
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