Metzler Wertsicherungsfonds 93
Inhaber-Anteile A
ISIN: DE000A0MY0U9WKN: A0MY0UWährung: EUR
121,67 EUR
+0,24 %
+0,29
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Stuttgart | 121,06EUR | 28.03. | ||
Hamburg | 120,58EUR | 28.03. | ||
München | 121,06EUR | 28.03. | ||
Düsseldorf | 121,07EUR | 28.03. | ||
Berlin | 121,03EUR | 28.03. | ||
EUR-Fonds | 121,67EUR | 27.03. | ||
Quotrix | 121,31EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,12 | +2,11 | +7,72 | +8,14 | +1,51 | +1,93 |
Volatilität [%] | 1,435 | 4,158 | 4,157 | 4,069 | 3,082 | 3,049 |
Sharpe-Ratio | -8,108 | 5,428 | 3,047 | 1,403 | -0,4955 | -0,5282 |
Hoch | 121,52 | 121,52 | 121,52 | 121,52 | 122,07 | 122,43 |
Tief | 121,32 | 119,15 | 111,23 | 111,23 | 111,23 | 111,23 |
Hist. Kurs | 121,52 | 119,15 | 112,95 | 112,51 | 119,86 | 119,37 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1646 | -0,5383 | -2,009 | -4,162 | -8,880 | -9,148 |
Quotes
- Geld (27.03.)121,67
- Brief (27.03.)125,93
- Spread (in %)4,260 (3,5013 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis121,67
- Differenz abs.+0,2900
- Differenz rel.+0,2389 %
Kursdaten Vortag
- Vortag-Rücknahmepreis121,38
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0MY0U9
- WKNA0MY0U
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