UniVorsorge 3 - AZP
ISIN: LU0683715626WKN: A1JLAEWährung: EUR
46,94 EUR
-0,09 %
-0,04
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 46,94EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | -0,13 | +2,22 | +2,56 | -6,57 | -7,65 |
| Volatilität [%] | 1,942 | 1,940 | 2,052 | 2,262 | 2,522 | 2,023 |
| Sharpe-Ratio | -11,09 | -1,307 | 1,309 | 0,3027 | -1,682 | -1,770 |
| Hoch | 47,09 | 47,15 | 47,45 | 47,45 | 50,24 | 51,29 |
| Tief | 46,95 | 46,95 | 45,92 | 45,63 | 45,35 | 45,35 |
| Hist. Kurs | 47,09 | 47,00 | 45,92 | 45,77 | 50,24 | 50,83 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2973 | -0,4242 | -1,180 | -1,447 | -9,733 | -11,58 |
Quotes
- Geld (18.04.)46,94
- Brief (18.04.)48,35
- Spread (in %)1,410 (3,0038 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis46,94
- Differenz abs.-0,0400
- Differenz rel.-0,0851 %
Kursdaten Vortag
- Vortag-Rücknahmepreis46,98
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0683715626
- WKNA1JLAE
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