UniVorsorge 5 - AZP - ISIN LU0683715972 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	56,75EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	-0,30	+4,22	+1,87	-19,63	-18,37
Volatilität [%]	0,4151	7,648	7,319	8,089	8,900	7,632
Sharpe-Ratio	241,35	-1,137	0,8716	-0,0030	-1,025	-0,7708
Hoch	56,62	57,13	58,80	58,80	72,57	74,96
Tief	56,16	55,86	54,28	52,98	52,98	52,98
Hist. Kurs	56,16	56,92	54,45	55,71	70,61	69,52
Gehand. Stk.
Max. Verlust		-2,223	-5,000	-5,528	-26,99	-29,32

Quotes

Geld (06.05.)56,75
Brief (06.05.)58,45
Spread (in %)1,700 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis56,75
Differenz abs.+0,1300
Differenz rel.+0,2296 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,62

Stammdaten

WertpapiertypRentenfonds
ISINLU0683715972
WKNA1JLAG

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