Long Term Investment Fund (SIA) - Classic
ISIN: LU0244071956WKN: A0JD7EWährung: EUR
649,85 EUR
+0,51 %
+3,30
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 649,85EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,90 | +2,15 | +8,93 | +8,66 | +34,84 | +51,63 |
Volatilität [%] | 5,713 | 7,106 | 10,92 | 11,26 | 15,74 | 22,33 |
Sharpe-Ratio | -15,87 | 2,614 | 1,365 | 0,5780 | 0,5747 | 0,3941 |
Hoch | 655,74 | 660,81 | 660,81 | 660,81 | 660,81 | 660,81 |
Tief | 646,55 | 636,17 | 568,12 | 568,12 | 467,49 | 235,75 |
Hist. Kurs | 655,74 | 636,17 | 596,55 | 598,04 | 481,93 | 428,58 |
Gehand. Stk. | ||||||
Max. Verlust | -1,401 | -2,158 | -4,766 | -8,714 | -16,95 | -47,62 |
Quotes
- Geld (19.04.)649,85
- Brief (19.04.)649,85
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis649,85
- Differenz abs.+3,300
- Differenz rel.+0,5104 %
Kursdaten Vortag
- Vortag-Rücknahmepreis646,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0244071956
- WKNA0JD7E
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