VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND Zu einer Liste hinzufügen
Kurse Virtus Diversified Income & Convertible Fund
Aktien
A2QNRN
US92840N1000
ACV
Geschlossene Fonds
|
Realtime-Estimate
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 22.56 USD | -0.09% |
|
+2.15% | +6.58% |
5-Tages-Kurse
verzögerte Kurse Nyse| 19.04.2024 | 22.04.2024 | 23.04.2024 | 24.04.2024 | 25.04.2024 | |
|---|---|---|---|---|---|
| Kurs | 21.92 $ | 22.19 $ | 22.61 $ | 22.58 $ | 22.36 $ |
| Volumen | 10 277 | 11 717 | 13 127 | 15 752 | 4 419 |
| Veränderung | +0.14% | +1.23% | +1.89% | -0.13% | -0.29% |
| Eröffnung | 22.00 | 22.09 | 22.29 | 22.64 | 22.47 |
| Hoch | 22.10 | 22.28 | 22.73 | 23.14 | 22.82 |
| Tief | 21.92 | 22.03 | 22.25 | 22.43 | 22.16 |
Performance
| 1 Tag | -0.18% | ||
| 1 Woche | +2.15% | ||
| Aktueller Monat | -6.64% | ||
| 1 Monat | -4.73% | ||
| 3 Monate | +4.15% | ||
| 6 Monate | +28.88% | ||
| Laufendes Jahr | +6.58% | ||
| 1 Jahr | +18.12% | ||
| 3 Jahre | -34.08% | ||
| 5 Jahre | -5.45% |
Volumen
MärkteTagesvolumen
4 419
Geschätztes Tagesvolumen
14 462
Durchschn. Volumen 20 Tage
20 235
Tagesvolumen-Verhältnis
0.71
Durchschn. Volumen 20 Tage USD
456 501.60
Rekordvolumen 1
455 035
Rekordvolumen 2
391 613
Rekordvolumen 3
384 230
Durchschnittliche Kapitalrotation
0.00
Durchschnittliche Float Rotation
0.00
Basisdaten
Marktwert (USD)
233 995 501
Streubesitz
100 %
Streubesitz (USD)
234 167 335
Täglich gehandeltes Kapital
0.2%
Extremkurse
1 Woche
21.92
23.14
1 Monat
21.7924.50
Laufendes Jahr
20.6624.50
1 Jahr
16.8224.50
3 Jahre
16.8237.59
5 Jahre
11.5137.59
10 Jahre
11.5137.59
Indikatoren
Gleitender Durchschnitt 5 Tage
22.24
Gleitender Durchschnitt 20 Tage
23.22
Gleitender Durchschnitt 50 Tage
23.07
Gleitender Durchschnitt 100 Tage
22.08
Kursdifferenz / (MMA5)
-1.43%
Kursdifferenz / (MMA20)
+2.92%
Kursdifferenz / (MMA50)
+2.24%
Kursdifferenz / (MMA100)
-2.13%
STIM
RSI 9 Tage
45.98
RSI 14 Tage
45.33
Sektorenvergleich - Geschlossene Fonds
| Name | % | % 5 Tage | % 1. Jan. | % 1 Jahr | Kap. | |
|---|---|---|---|---|---|---|
| -0.09% | +2.15% | +6.58% | +18.12% | 234 Mio. | ||
| -0.63% | +1.25% | +3.22% | +14.10% | 12.61 Mrd. | ||
| -3.42% | -0.31% | +3.56% | +39.88% | 9.15 Mrd. | ||
| -1.11% | +0.47% | -3.61% | +4.62% | 5.45 Mrd. | ||
| -0.27% | +1.08% | +4.62% | +4.45% | 5.16 Mrd. | ||
| -0.46% | -0.11% | +0.39% | +80.59% | 5.16 Mrd. | ||
| +0.27% | -2.84% | +14.71% | +8.41% | 4.48 Mrd. | ||
| +0.48% | -3.27% | +16.59% | +12.26% | 4.41 Mrd. | ||
| +0.48% | +1.28% | +1.69% | +1.61% | 3.99 Mrd. | ||
| -0.46% | +0.62% | +1.40% | +2.52% | 3.74 Mrd. | ||
| -0.40% | +0.12% | +3.54% | -16.54% | 3.21 Mrd. | ||
| -0.52% | -0.94% | -3.82% | -3.99% | 3.18 Mrd. | ||
| 0.00% | -0.49% | -11.26% | -20.13% | 3.11 Mrd. | ||
| -1.45% | +1.48% | -13.15% | -21.31% | 3.1 Mrd. | ||
| -0.89% | +0.97% | +5.04% | +14.10% | 2.5 Mrd. | ||
| -0.73% | -0.86% | -2.62% | -1.12% | 2.48 Mrd. | ||
| Durchschnitt | -0.58% | +0.72% | +1.68% | +8.60% | ||
| Gewichteter Durchschnitt nach Marktkapitalisierung | -0.78% | +1.03% | +2.25% | +13.30% |
Historische Daten
| Datum | Eröffnung | Hoch | Tief | Schlusskurs | Volumen |
|---|
Letzte Transaktionen
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| Datum | Kurs | Volumen | Tagesvolumen |
|---|---|---|---|
| 17:14:15 | 22.36 | 200 | 3 920 |
| 17:14:15 | 22.41 | 100 | 3 720 |
| 17:14:15 | 22.36 | 100 | 3 620 |
| 17:13:46 | 22.35 | 100 | 3 520 |
| 17:13:46 | 22.35 | 100 | 3 420 |
| 17:13:46 | 22.34 | 200 | 3 320 |
| 17:12:54 | 22.32 | 100 | 3 120 |
| 17:11:49 | 22.31 | 100 | 3 020 |
| 17:11:49 | 22.31 | 465 | 2 920 |
| 17:11:48 | 22.27 | 465 | 2 455 |
Monatliche Veränderungen
Jährliche Veränderungen
| 2024 | +7.63% | ||
| 2023 | +13.04% | ||
| 2022 | -42.45% | ||
| 2021 | -1.32% | ||
| 2020 | +32.85% | ||
| 2019 | +32.12% | ||
| 2018 | -14.74% | ||
| 2017 | +16.29% | ||
| 2016 | +3.41% | ||
| 2015 | -27.36% |
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