GS&P Fonds – Deutsche Aktien Total Return - II
ISIN: LU0393582043WKN: A0RBHPWährung: EUR
241,37 EUR
-0,26 %
-0,63
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 241,37EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,19 | +0,81 | -1,96 | -6,09 | +1,14 | +27,51 |
| Volatilität [%] | 3,503 | 5,738 | 9,294 | 8,322 | 9,777 | 12,16 |
| Sharpe-Ratio | 0,7774 | 2,131 | -0,5474 | -0,9359 | -0,1059 | 0,3134 |
| Hoch | 242,62 | 244,44 | 258,12 | 263,72 | 273,55 | 273,55 |
| Tief | 241,82 | 239,44 | 233,91 | 233,91 | 233,91 | 141,85 |
| Hist. Kurs | 241,82 | 239,44 | 246,19 | 257,02 | 238,64 | 189,30 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2555 | -1,350 | -9,379 | -11,30 | -14,49 | -33,07 |
Quotes
- Geld (26.04.)241,37
- Brief (26.04.)260,68
- Spread (in %)19,31 (8,0002 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis241,37
- Differenz abs.-0,6300
- Differenz rel.-0,2603 %
Kursdaten Vortag
- Vortag-Rücknahmepreis242,00
Stammdaten
- WertpapiertypMischfonds
- ISINLU0393582043
- WKNA0RBHP
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