Sparinvest Sicav - European Value EUR I
ISIN: LU0264924241WKN: A0LCMRWährung: EUR
203,65 EUR
+0,14 %
+0,29
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 203,65EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,38 | +0,96 | +13,66 | +9,99 | +21,90 | +37,27 |
Volatilität [%] | 17,91 | 10,08 | 10,36 | 11,25 | 16,52 | 20,97 |
Sharpe-Ratio | -7,253 | 0,9748 | 2,439 | 0,7586 | 0,3798 | 0,3266 |
Hoch | 207,09 | 208,78 | 208,78 | 208,78 | 208,78 | 208,78 |
Tief | 203,36 | 201,72 | 172,44 | 172,44 | 148,64 | 93,99 |
Hist. Kurs | 206,50 | 201,72 | 179,17 | 185,15 | 167,06 | 148,36 |
Gehand. Stk. | ||||||
Max. Verlust | -1,801 | -2,596 | -3,756 | -8,617 | -22,73 | -38,64 |
Quotes
- Geld (17.04.)203,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis203,65
- Differenz abs.+0,2900
- Differenz rel.+0,1426 %
Kursdaten Vortag
- Vortag-Rücknahmepreis203,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0264924241
- WKNA0LCMR
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