Favorit-Invest ausgewogen – EUR Dist.
ISIN: LU0224175926WKN: A0ET3PWährung: EUR
112,81 EUR
-0,13 %
-0,15
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 112,81EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | +0,26 | +8,02 | +6,86 | +1,35 | +13,89 |
| Volatilität [%] | 1,837 | 3,372 | 2,675 | 2,970 | 4,560 | 5,805 |
| Sharpe-Ratio | 25,59 | 0,9555 | 5,259 | 1,652 | -0,3069 | 0,1402 |
| Hoch | 112,96 | 113,60 | 113,60 | 113,60 | 115,69 | 115,69 |
| Tief | 112,30 | 112,28 | 104,21 | 104,21 | 99,82 | 83,09 |
| Hist. Kurs | 112,30 | 112,52 | 104,43 | 105,56 | 111,31 | 99,05 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,162 | -1,162 | -2,925 | -13,71 | -19,87 |
Quotes
- Geld (25.04.)112,81
- Brief (25.04.)115,91
- Spread (in %)3,100 (2,7480 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis112,81
- Differenz abs.-0,1500
- Differenz rel.-0,1328 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,96
Stammdaten
- WertpapiertypDachfonds
- ISINLU0224175926
- WKNA0ET3P
Ausschüttungen
- 18.08.20230,9000 EUR
- 22.08.20220,3000 EUR
- 20.08.20210,3000 EUR
- 20.08.20200,3000 EUR
- 20.08.20190,3500 EUR
- 20.08.20180,6200 EUR
- 21.08.20170,3900 EUR
- 22.08.20160,6277 EUR
- 19.08.20130,1000 EUR
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