1A Global Value FCP
Inhaber-Anteile o.N.
ISIN: LU0326731121WKN: A0M5RFWährung: EUR
10,58 EUR
-0,19 %
-0,02
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Hamburg | 10,50EUR | 08:09 | ||
| München | 10,50EUR | 08:07 | ||
| Tradegate | 10,85EUR | 18.04. | ||
| EUR-Fonds | 10,58EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,47 | +5,17 | +8,40 | +0,76 | -34,08 | -23,83 |
| Volatilität [%] | 13,52 | 16,31 | 14,76 | 13,41 | 18,78 | 17,44 |
| Sharpe-Ratio | -22,01 | 4,042 | 1,053 | -0,0242 | -0,7567 | -0,3434 |
| Hoch | 10,96 | 11,02 | 11,02 | 11,02 | 17,00 | 17,00 |
| Tief | 10,58 | 10,06 | 9,510 | 9,510 | 9,510 | 9,510 |
| Hist. Kurs | 10,96 | 10,06 | 9,760 | 10,50 | 16,05 | 13,89 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,467 | -3,993 | -6,699 | -12,59 | -44,06 | -44,06 |
Quotes
- Geld (17.04.)10,58
- Brief (17.04.)11,11
- Spread (in %)0,5300 (5,0095 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis10,58
- Differenz abs.-0,0200
- Differenz rel.-0,1887 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0326731121
- WKNA0M5RF
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