GSF Fds-GS Asia Equity Ptf
Registered Shares E (EUR) o.N.
ISIN: LU0133264282WKN: 766536Währung: EUR
28,44 EUR
+1,50 %
+0,42
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 30,09EUR | 24.04. | ||
| Berlin | 30,14EUR | 24.04. | ||
| EUR-Fonds | 28,44EUR | 24.04. | ||
| Frankfurt | 30,09EUR | 15.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,93 | +5,02 | +8,76 | +5,76 | -28,95 | +0,35 |
| Volatilität [%] | 17,97 | 14,21 | 15,45 | 15,39 | 19,87 | 21,11 |
| Sharpe-Ratio | 10,06 | 4,491 | 1,085 | 0,3346 | -0,6109 | 0,0149 |
| Hoch | 28,44 | 28,44 | 28,44 | 28,60 | 40,24 | 43,29 |
| Tief | 27,38 | 27,08 | 24,27 | 24,27 | 24,27 | 23,42 |
| Hist. Kurs | 27,63 | 27,08 | 26,15 | 26,89 | 40,03 | 28,34 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9048 | -3,011 | -10,97 | -15,14 | -39,69 | -43,94 |
Quotes
- Geld (24.04.)28,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis28,44
- Differenz abs.+0,4200
- Differenz rel.+1,499 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0133264282
- WKN766536
Ausschüttungen
- 08.02.20050,0800 EUR
- 07.02.20050,0800 EUR
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