ÖkoWorld - Rock n Roll Fonds
Inhaber-Anteile C o.N.
ISIN: LU0380798750WKN: A0Q8NLWährung: EUR
151,94 EUR
-1,16 %
-1,79
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| Tradegate | 150,55EUR | 19.04. | 75 | 11.291,48 |
| Düsseldorf | 150,28EUR | 19.04. | 2 | 300,57 |
| EUR-Fonds | 151,94EUR | 19.04. | ||
| Lang & Schwarz | 148,43EUR | 19.04. | ||
| Quotrix | 152,67EUR | 19.04. | ||
| Stuttgart | 150,42EUR | 19.04. | ||
| Hamburg | 151,38EUR | 19.04. | ||
| München | 152,25EUR | 19.04. | ||
| Berlin | 150,44EUR | 19.04. | ||
| Frankfurt | 151,40EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,96 | -3,67 | +14,53 | +9,62 | -19,03 | +4,73 |
| Volatilität [%] | 8,763 | 11,95 | 10,71 | 10,66 | 12,40 | 12,43 |
| Sharpe-Ratio | -23,41 | -4,048 | 2,430 | 0,7381 | -0,6859 | -0,0216 |
| Hoch | 158,20 | 160,58 | 161,96 | 161,96 | 202,86 | 202,86 |
| Tief | 151,94 | 151,94 | 130,29 | 130,29 | 130,29 | 130,29 |
| Hist. Kurs | 158,20 | 157,73 | 132,66 | 138,61 | 187,65 | 145,08 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,957 | -5,380 | -6,187 | -8,259 | -35,77 | -35,77 |
Quotes
- Geld (19.04.)151,94
- Brief (19.04.)159,54
- Spread (in %)7,600 (5,0020 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis151,94
- Differenz abs.-1,790
- Differenz rel.-1,164 %
Kursdaten Vortag
- Vortag-Rücknahmepreis153,73
Stammdaten
- WertpapiertypMischfonds
- ISINLU0380798750
- WKNA0Q8NL
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