All Asia (T)
ISIN: AT0000721436WKN: 658862Währung: EUR
18,46 EUR
+0,76 %
+0,14
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | -0,70 | +7,64 | +2,44 | -20,60 | -4,70 |
| Volatilität [%] | 7,846 | 10,34 | 9,361 | 10,11 | 13,89 | 14,85 |
| Sharpe-Ratio | -5,460 | -1,923 | 1,286 | 0,0188 | -0,6509 | -0,1359 |
| Hoch | 18,47 | 18,99 | 18,99 | 18,99 | 23,58 | 25,57 |
| Tief | 18,31 | 18,31 | 16,85 | 16,85 | 16,32 | 14,47 |
| Hist. Kurs | 18,44 | 18,59 | 17,15 | 18,02 | 23,25 | 19,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8663 | -3,581 | -5,602 | -10,61 | -30,79 | -36,18 |
Quotes
- Geld (24.04.)18,46
- Brief (24.04.)19,39
- Spread (in %)0,9300 (5,0379 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis18,46
- Differenz abs.+0,1400
- Differenz rel.+0,7642 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,32
Stammdaten
- WertpapiertypDachfonds
- ISINAT0000721436
- WKN658862
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