Adelca Invest - GVI MA P
ISIN: LU0328115661WKN: A0M6JLWährung: EUR
433,00 EUR
-0,83 %
-3,64
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 433,00EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,83 | -1,15 | +9,66 | +11,34 | +8,50 | +26,12 |
| Volatilität [%] | 10,62 | 13,35 | 12,67 | 16,81 | 21,84 | |
| Sharpe-Ratio | -5,603 | 5,508 | 3,338 | 0,6195 | 0,8993 | |
| Hoch | 436,64 | 442,19 | 442,19 | 442,19 | 442,19 | 442,19 |
| Tief | 433,00 | 433,00 | 386,93 | 385,17 | 368,13 | 292,31 |
| Hist. Kurs | 436,64 | 438,03 | 394,85 | 388,89 | 399,06 | 343,33 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8336 | -2,078 | -2,078 | -4,242 | -14,52 | -23,98 |
Quotes
- Geld (17.04.)433,00
- Brief (17.04.)454,65
- Spread (in %)21,65 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis433,00
- Differenz abs.-3,640
- Differenz rel.-0,8336 %
Kursdaten Vortag
- Vortag-Rücknahmepreis436,64
Stammdaten
- WertpapiertypMischfonds
- ISINLU0328115661
- WKNA0M6JL
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