Value Investment Fonds Klassik T
ISIN: AT0000990346WKN: 926443Währung: EUR
173,50 EUR
-0,23 %
-0,40
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| München | 177,52EUR | 13:46 | ||
| Hamburg | 175,32EUR | 08:05 | ||
| Berlin | 173,64EUR | 16:36 | ||
| Tradegate | 177,70EUR | 25.04. | ||
| EUR-Fonds | 173,50EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | -1,43 | +8,97 | +7,89 | -5,04 | +6,06 |
| Volatilität [%] | 5,219 | 4,405 | 5,349 | 5,146 | 6,935 | 7,500 |
| Sharpe-Ratio | 6,566 | -4,252 | 3,160 | 1,209 | -0,4930 | -0,0629 |
| Hoch | 173,90 | 176,65 | 176,65 | 176,65 | 189,14 | 189,14 |
| Tief | 172,74 | 172,74 | 158,26 | 158,26 | 149,98 | 144,94 |
| Hist. Kurs | 173,15 | 176,01 | 159,22 | 160,81 | 182,70 | 163,59 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2368 | -2,213 | -2,213 | -4,536 | -20,70 | -20,70 |
Quotes
- Geld (25.04.)173,50
- Brief (25.04.)182,61
- Spread (in %)9,110 (5,2507 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis173,50
- Differenz abs.-0,4000
- Differenz rel.-0,2300 %
Kursdaten Vortag
- Vortag-Rücknahmepreis173,90
Stammdaten
- WertpapiertypMischfonds
- ISINAT0000990346
- WKN926443
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