US EquityFlex EquityFlex P
ISIN: LU1138399024WKN: A12E0SWährung: USD
3.296,14 USD
+0,41 %
+13,56
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| München | 3.054,13EUR | 30.04. | ||
| Berlin | 3.043,55EUR | 30.04. | ||
| Stuttgart | 3.019,40EUR | 30.04. | ||
| EUR-Fonds | 3.074,76EUR | 29.04. | ||
| USD-Fonds | 3.296,14USD | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,17 | -2,70 | +26,61 | +27,16 | +25,57 | +100,86 |
| Volatilität [%] | 14,77 | 16,23 | 13,90 | 14,88 | 23,03 | 25,26 |
| Sharpe-Ratio | 6,500 | -2,158 | 3,492 | 1,614 | 0,3700 | 0,6192 |
| Hoch | 3.296,14 | 3.387,51 | 3.387,51 | 3.387,51 | 3.387,51 | 3.387,51 |
| Tief | 3.239,86 | 3.159,40 | 2.603,32 | 2.515,46 | 2.084,42 | 1.306,35 |
| Hist. Kurs | 3.257,98 | 3.387,51 | 2.603,32 | 2.592,13 | 2.624,95 | 1.640,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5562 | -6,734 | -6,734 | -12,99 | -33,17 | -33,17 |
Quotes
- Geld (29.04.)3.296,14
- Brief (29.04.)3.460,95
- Spread (in %)164,81 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum29.04.2024
- Rücknahmepreis3.296,14
- Differenz abs.+13,56
- Differenz rel.+0,4131 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.282,58
Stammdaten
- WertpapiertypMischfonds
- ISINLU1138399024
- WKNA12E0S
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