Sarasin Sust Water Fund I EUR acc
ISIN: LU0333595519WKN: A0M9ZSWährung: EUR
327,32 EUR
+0,34 %
+1,11
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 327,32EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,14 | -1,55 | +21,20 | +13,49 | +14,85 | +62,54 |
| Volatilität [%] | 12,20 | 9,098 | 10,35 | 11,07 | 15,69 | 18,91 |
| Sharpe-Ratio | 5,348 | -2,932 | 3,616 | 1,011 | 0,2393 | 0,5033 |
| Hoch | 326,21 | 335,87 | 335,87 | 335,87 | 336,25 | 336,25 |
| Tief | 321,61 | 321,61 | 265,71 | 265,71 | 257,39 | 157,46 |
| Hist. Kurs | 323,62 | 332,46 | 270,06 | 288,42 | 285,01 | 201,38 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6211 | -4,246 | -4,246 | -14,78 | -23,45 | -34,78 |
Quotes
- Geld (24.04.)327,32
- Brief (24.04.)327,32
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis327,32
- Differenz abs.+1,110
- Differenz rel.+0,3403 %
Kursdaten Vortag
- Vortag-Rücknahmepreis326,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0333595519
- WKNA0M9ZS
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