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H2O Allegro FCP I (C)
Fonds
WKN: A1160D ISIN: FR0011006188
212278.78
211.420
€
-858,86 €
-0,40%
06.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,00%
Fondsgröße
275 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +5,26% | -0,48% | +2,68% | -1,15% | +8,61% | +57,90% | +16,28% | - |
| Schluss | 200.860 € | 212.438 € | 205.892 € | 213.874 € | 194.652 € | 133.894 € | 181.824 € | - |
| Hoch | 212.279 € | 214.612 € | 215.542 € | 217.798 € | 219.760 € | 219.760 € | 244.799 € | - |
| Tief | 208.825 € | 195.037 € | 195.037 € | 195.037 € | 186.430 € | 88.871,4 € | 88.871,4 € | - |
| Volatilität | - | 26,91% | 20,24% | 18,95% | 19,68% | 28,61% | 39,51% | - |
| Sharpe-Ratio | - | -0,0295 | 0,0860 | -0,1330 | 0,2412 | 1,6218 | -0,0731 | - |
| 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 | - |
