Old Mutual UK Alpha Fund (IRL) A (EUR) Accumulation Shares
ISIN: IE00BFWH6384Währung: EUR
13,25 EUR
-0,15 %
-0,02
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 13,25EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,49 | +2,38 | +14,43 | +3,30 | +10,77 | +17,99 |
| Volatilität [%] | 9,966 | 13,99 | 12,59 | 13,31 | 17,41 | 23,04 |
| Sharpe-Ratio | 16,22 | 2,170 | 2,143 | 0,1792 | 0,1769 | 0,1779 |
| Hoch | 13,27 | 13,28 | 13,28 | 13,28 | 13,34 | 13,34 |
| Tief | 12,89 | 12,89 | 11,52 | 11,52 | 10,43 | 6,674 |
| Hist. Kurs | 12,93 | 12,94 | 11,58 | 12,83 | 11,96 | 11,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2738 | -2,919 | -3,516 | -12,50 | -21,81 | -46,61 |
Quotes
- Geld (25.04.)13,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis13,25
- Differenz abs.-0,0196
- Differenz rel.-0,1477 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,27
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00BFWH6384
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