Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. B
ISIN: LU1048648213WKN: A110RNWährung: EUR
16,31 EUR
+0,06 %
+0,01
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 16,31EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | -0,12 | +10,73 | +13,19 | -1,75 | +21,72 |
| Volatilität [%] | 18,55 | 12,16 | 10,28 | 10,24 | 12,47 | 15,88 |
| Sharpe-Ratio | 0,2314 | -0,2401 | 1,881 | 1,080 | -0,1447 | 0,2046 |
| Hoch | 16,31 | 16,77 | 16,77 | 16,77 | 17,58 | 17,58 |
| Tief | 16,11 | 16,11 | 14,67 | 14,36 | 14,19 | 9,990 |
| Hist. Kurs | 16,30 | 16,33 | 14,73 | 14,41 | 16,60 | 13,40 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,166 | -3,936 | -4,287 | -7,252 | -19,28 | -32,73 |
Quotes
- Geld (23.04.)16,31
- Brief (23.04.)16,77
- Spread (in %)0,4600 (2,8204 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis16,31
- Differenz abs.+0,0100
- Differenz rel.+0,0613 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,30
Stammdaten
- WertpapiertypFonds
- ISINLU1048648213
- WKNA110RN
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