SPARINVEST SICAV-GLOBAL VALUE
Namens-Anteile EUR R o.N.
ISIN: LU0138501191WKN: A0DQN4Währung: EUR
436,73 EUR
+0,35 %
+1,52
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Hamburg | 430,39EUR | 19.04. | ||
| München | 434,94EUR | 19.04. | ||
| Düsseldorf | 430,49EUR | 19.04. | ||
| Berlin | 432,00EUR | 19.04. | ||
| Frankfurt | 431,81EUR | 19.04. | ||
| Tradegate | 436,60EUR | 19.04. | ||
| Lang & Schwarz | 424,77EUR | 19.04. | ||
| Quotrix | 432,57EUR | 19.04. | ||
| Stuttgart | 431,08EUR | 19.04. | ||
| EUR-Fonds | 436,73EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,86 | -1,64 | +15,04 | +13,67 | +28,07 | +50,95 |
| Volatilität [%] | 10,42 | 10,35 | 10,28 | 11,12 | 14,69 | 20,02 |
| Sharpe-Ratio | -11,49 | -2,254 | 2,728 | 1,091 | 0,5283 | 0,4332 |
| Hoch | 445,01 | 455,57 | 455,57 | 455,57 | 455,57 | 455,57 |
| Tief | 435,21 | 435,21 | 372,09 | 371,47 | 341,00 | 192,68 |
| Hist. Kurs | 445,01 | 444,03 | 379,63 | 384,20 | 341,00 | 289,32 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,202 | -4,469 | -4,469 | -8,889 | -13,29 | -37,40 |
Quotes
- Geld (18.04.)436,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis436,73
- Differenz abs.+1,520
- Differenz rel.+0,3493 %
Kursdaten Vortag
- Vortag-Rücknahmepreis435,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0138501191
- WKNA0DQN4
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