HELLERICH - Global Flexibel A
ISIN: LU0365982395WKN: A0Q2Q3Währung: EUR
763,04 EUR
-0,49 %
-3,76
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| EUR-Fonds | 763,04EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | +0,54 | +8,34 | +4,62 | -0,37 | +6,36 |
| Volatilität [%] | 2,035 | 4,870 | 5,225 | 4,987 | 6,381 | 7,198 |
| Sharpe-Ratio | 11,55 | 2,422 | 2,939 | 0,6421 | -0,2740 | -0,0504 |
| Hoch | 766,87 | 768,33 | 768,33 | 768,33 | 798,21 | 798,21 |
| Tief | 763,62 | 755,35 | 686,23 | 686,23 | 686,23 | 652,41 |
| Hist. Kurs | 763,69 | 758,91 | 704,27 | 729,33 | 765,90 | 717,40 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0092 | -0,9358 | -2,689 | -6,067 | -14,03 | -16,29 |
Quotes
- Geld (16.04.)763,04
- Brief (16.04.)801,19
- Spread (in %)38,15 (4,9997 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis763,04
- Differenz abs.-3,760
- Differenz rel.-0,4903 %
Kursdaten Vortag
- Vortag-Rücknahmepreis766,80
Stammdaten
- WertpapiertypMischfonds
- ISINLU0365982395
- WKNA0Q2Q3
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