EquityFlex EquityFlex I
ISIN: LU1138397838WKN: A12E0RWährung: USD
3.387,77 USD
-0,27 %
-9,02
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 3.120,93EUR | 26.03. | ||
USD-Fonds | 3.387,77USD | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,73 | +3,14 | +25,51 | +37,84 | +37,55 | +121,10 |
Volatilität [%] | 1,205 | 10,88 | 15,21 | 14,77 | 22,93 | 25,17 |
Sharpe-Ratio | -52,81 | 3,622 | 3,061 | 2,199 | 0,5071 | 0,6999 |
Hoch | 3.412,80 | 3.412,80 | 3.412,80 | 3.412,80 | 3.412,80 | 3.412,80 |
Tief | 3.387,77 | 3.284,55 | 2.542,67 | 2.457,82 | 2.086,46 | 1.289,36 |
Hist. Kurs | 3.412,80 | 3.284,55 | 2.699,12 | 2.457,82 | 2.462,95 | 1.532,25 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7334 | -1,270 | -8,519 | -12,86 | -32,86 | -32,86 |
Quotes
- Geld (26.03.)3.387,77
- Brief (26.03.)3.387,77
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.03.2024
- Rücknahmepreis3.387,77
- Differenz abs.-9,020
- Differenz rel.-0,2655 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.396,79
Stammdaten
- WertpapiertypMischfonds
- ISINLU1138397838
- WKNA12E0R
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