Top-News
Generali Inv. SICAV - Euro Equity Controlled Volatility Dx
Fonds
WKN: A2AE5P ISIN: LU1350416290
148.697
148,00
€
-0,693 €
-0,47%
29.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,70%
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 | +0,06% | -1,30% | +7,88% | +10,51% | +16,16% | +24,50% | +34,31% | - |
| Schluss | 147,922 € | 149,96 € | 137,194 € | 133,927 € | 127,416 € | 118,876 € | 110,192 € | - |
| Hoch | 148,697 € | 149,674 € | 149,96 € | 149,96 € | 149,96 € | 149,96 € | 149,96 € | - |
| Tief | 146,495 € | 145,303 € | 137,194 € | 130,558 € | 119,659 € | 107,538 € | 87,593 € | - |
| Volatilität | - | 12,86% | 10,00% | 10,65% | 10,99% | 12,32% | 13,90% | - |
| Sharpe-Ratio | - | -0,1294 | 0,6925 | 0,8637 | 1,1150 | 1,0463 | 1,0761 | - |
| 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 | - |
