NW Global Strategy
ISIN: LU0303177777WKN: A0MSK4Währung: EUR
115,92 EUR
-0,35 %
-0,41
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 115,92EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,81 | -1,27 | +30,60 | +34,96 | +20,26 | +40,29 |
Volatilität [%] | 29,12 | 16,17 | 13,44 | 11,96 | 15,30 | 17,42 |
Sharpe-Ratio | 3,366 | -0,8007 | 4,087 | 2,477 | 0,3596 | 0,3716 |
Hoch | 116,33 | 118,79 | 118,79 | 118,79 | 118,79 | 118,79 |
Tief | 113,06 | 113,06 | 88,40 | 84,98 | 84,01 | 71,60 |
Hist. Kurs | 114,99 | 117,41 | 88,76 | 85,89 | 96,39 | 82,63 |
Gehand. Stk. | ||||||
Max. Verlust | -1,678 | -4,824 | -4,824 | -5,465 | -27,43 | -27,43 |
Quotes
- Geld (24.04.)115,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis115,92
- Differenz abs.-0,4100
- Differenz rel.-0,3524 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,33
Stammdaten
- WertpapiertypMischfonds
- ISINLU0303177777
- WKNA0MSK4
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