UniVorsorge 4 - ASP
ISIN: LU0732152268WKN: A1JS2UWährung: EUR
48,40 EUR
-0,17 %
-0,08
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 48,40EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,47 | -1,22 | +2,98 | +2,48 | -11,84 | -11,73 |
Volatilität [%] | 4,154 | 4,152 | 4,070 | 4,351 | 4,752 | 3,915 |
Sharpe-Ratio | -6,694 | -3,853 | 1,085 | 0,1739 | -1,286 | -1,131 |
Hoch | 48,69 | 49,14 | 49,64 | 49,64 | 55,15 | 56,31 |
Tief | 48,48 | 48,48 | 47,00 | 46,67 | 46,33 | 46,33 |
Hist. Kurs | 48,63 | 49,00 | 47,00 | 47,23 | 54,90 | 54,83 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4313 | -1,343 | -2,337 | -2,384 | -15,99 | -17,72 |
Quotes
- Geld (25.04.)48,40
- Brief (25.04.)49,85
- Spread (in %)1,450 (2,9959 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis48,40
- Differenz abs.-0,0800
- Differenz rel.-0,1650 %
Kursdaten Vortag
- Vortag-Rücknahmepreis48,48
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0732152268
- WKNA1JS2U
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