GLG Inv. VI - Alpha Select Alternative - IN H
ISIN: IE00B5ZN3H63WKN: A1C7SEWährung: USD
204,46 USD
-0,02 %
-0,05
Börse:
Stand:
25.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 188,70EUR | 25.03. | ||
USD-Fonds | 204,46USD | 25.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,02 | +0,51 | +5,00 | +9,62 | +29,53 | +44,94 |
Volatilität [%] | 4,125 | 3,642 | 3,564 | 5,484 | 4,925 | |
Sharpe-Ratio | 2,355 | 3,163 | 2,761 | 1,978 | 1,780 | |
Hoch | 204,51 | 204,51 | 204,51 | 204,51 | 204,51 | 204,51 |
Tief | 204,46 | 202,86 | 194,58 | 185,62 | 157,77 | 140,96 |
Hist. Kurs | 204,51 | 203,42 | 194,73 | 186,51 | 157,85 | 141,07 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0244 | -0,7437 | -0,7831 | -2,218 | -2,708 | -2,708 |
Quotes
- Geld (25.03.)204,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.03.2024
- Rücknahmepreis204,46
- Differenz abs.-0,0500
- Differenz rel.-0,0244 %
Kursdaten Vortag
- Vortag-Rücknahmepreis204,51
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINIE00B5ZN3H63
- WKNA1C7SE
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