M & W Privat FCP
Inhaber-Anteile o.N.
ISIN: LU0275832706WKN: A0LEXDWährung: EUR
180,63 EUR
+0,38 %
+0,68
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Stuttgart | 178,74EUR | 20:00 | 40 | 7.149,60 |
| Tradegate | 183,29EUR | 19:02 | 25 | 4.582,28 |
| München | 184,33EUR | 11:04 | 10 | 1.843,30 |
| Hamburg | 179,00EUR | 08:07 | ||
| EUR-Fonds | 180,63EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,38 | +11,38 | +14,32 | +9,06 | +17,16 | +78,42 |
| Volatilität [%] | 26,66 | 19,87 | 17,28 | 17,03 | 20,53 | 23,61 |
| Sharpe-Ratio | -8,800 | 6,929 | 1,507 | 0,4604 | 0,2580 | 0,5256 |
| Hoch | 185,03 | 185,53 | 185,53 | 185,53 | 185,53 | 185,53 |
| Tief | 179,41 | 162,17 | 147,03 | 144,61 | 138,12 | 95,36 |
| Hist. Kurs | 185,03 | 162,17 | 158,00 | 165,63 | 154,17 | 101,24 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,037 | -3,299 | -11,87 | -16,84 | -25,37 | -27,05 |
Quotes
- Geld (25.04.)180,63
- Brief (25.04.)187,86
- Spread (in %)7,230 (4,0027 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis180,63
- Differenz abs.+0,6800
- Differenz rel.+0,3779 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,95
Stammdaten
- WertpapiertypMischfonds
- ISINLU0275832706
- WKNA0LEXD
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