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Generali Inv. SICAV - Euro Equity Controlled Volatility Bx
Fonds
WKN: A2AE5N ISIN: LU1350416027
157.825
156,31
€
-1,52 €
-0,96%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,90%
Fondsgröße
225 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,28% | -2,25% | +6,94% | +9,66% | +15,88% | +25,90% | +38,94% | - |
| Schluss | 155,872 € | 159,905 € | 146,159 € | 142,533 € | 134,885 € | 124,148 € | 112,497 € | - |
| Hoch | 158,206 € | 159,624 € | 159,905 € | 159,905 € | 159,905 € | 159,905 € | 159,905 € | - |
| Tief | 155,872 € | 155,007 € | 146,116 € | 139,003 € | 127,174 € | 113,322 € | 90,471 € | - |
| Volatilität | - | 12,09% | 9,53% | 10,45% | 10,92% | 12,29% | 13,89% | - |
| Sharpe-Ratio | - | -0,2143 | 0,6272 | 0,8007 | 1,0969 | 1,1601 | 1,4055 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
