Adelca Invest - GI Multi Asset Fund - ISIN LU0328114938 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	459,94EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	-0,40	+9,73	+12,81	+9,43	+27,41
Volatilität [%]		10,90	13,23	12,79	17,58	21,60
Sharpe-Ratio		1,862	6,307	3,986	0,7285	0,9801
Hoch	463,78	469,55	469,55	469,55	469,55	469,55
Tief	463,78	461,77	411,07	405,06	385,09	313,61
Hist. Kurs	463,78	461,77	419,16	407,70	420,32	360,98
Gehand. Stk.
Max. Verlust		-1,229	-1,930	-3,740	-16,32	-22,54

Quotes

Geld (17.04.)459,94
Brief (17.04.)482,94
Spread (in %)23,00 (5,0007 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2024
Rücknahmepreis459,94
Differenz abs.-3,840
Differenz rel.-0,8280 %

Kursdaten Vortag

Vortag-Rücknahmepreis463,78

Stammdaten

WertpapiertypMischfonds
ISINLU0328114938
WKNA0M6JK

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Adelca Invest - GI Multi Asset Fund

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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