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Generali Inv. SICAV - Euro Equity Controlled Volatility Bx
Fonds
WKN: A2AE5N ISIN: LU1350416027
155.658
155,05
€
-0,604 €
-0,39%
19.04.2024
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 | -0,04% | -2,00% | +10,02% | +8,78% | +14,35% | +24,93% | +37,72% | - |
| Schluss | 155,117 € | 158,226 € | 140,936 € | 142,533 € | 135,593 € | 124,11 € | 112,588 € | - |
| Hoch | 155,658 € | 159,905 € | 159,905 € | 159,905 € | 159,905 € | 159,905 € | 159,905 € | - |
| Tief | 155,007 € | 155,007 € | 140,936 € | 139,003 € | 127,174 € | 113,322 € | 90,471 € | - |
| Volatilität | - | 10,13% | 9,84% | 10,19% | 10,81% | 12,24% | 13,87% | - |
| Sharpe-Ratio | - | -0,2316 | 0,9190 | 0,7409 | 0,9646 | 1,0812 | 1,3139 | - |
| 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 | - |
