Mobilitas
ISIN: LU0405107458WKN: A0RECWWährung: EUR
109,65 EUR
+0,29 %
+0,32
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 109,65EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,72 | -0,63 | +4,40 | +2,52 | -9,91 | -4,39 |
| Volatilität [%] | 4,375 | 4,105 | 3,483 | 3,688 | 4,928 | 5,099 |
| Sharpe-Ratio | -14,96 | -3,427 | 1,796 | 0,0848 | -1,127 | -0,5645 |
| Hoch | 110,44 | 111,37 | 111,37 | 111,37 | 121,71 | 122,62 |
| Tief | 109,33 | 109,33 | 103,96 | 103,96 | 102,02 | 102,02 |
| Hist. Kurs | 110,44 | 110,34 | 105,03 | 106,95 | 121,71 | 114,68 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,005 | -1,832 | -1,832 | -3,759 | -16,18 | -16,80 |
Quotes
- Geld (19.04.)109,65
- Brief (19.04.)115,13
- Spread (in %)5,480 (4,9977 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis109,65
- Differenz abs.+0,3200
- Differenz rel.+0,2927 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,33
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0405107458
- WKNA0RECW
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