Sparinvest Sicav - European Value EUR R
ISIN: LU0264920413WKN: A0LCMQWährung: EUR
180,07 EUR
+0,44 %
+0,78
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 180,07EUR | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,07 | +0,74 | +17,16 | +11,26 | +23,04 | +33,30 |
Volatilität [%] | 16,50 | 9,674 | 9,840 | 11,19 | 16,46 | 20,95 |
Sharpe-Ratio | -4,160 | 0,8563 | 3,240 | 0,8839 | 0,4035 | 0,2981 |
Hoch | 182,33 | 183,85 | 183,85 | 183,85 | 183,85 | 183,85 |
Tief | 179,04 | 178,74 | 152,28 | 152,28 | 132,18 | 85,00 |
Hist. Kurs | 182,01 | 178,74 | 153,70 | 161,84 | 146,35 | 135,09 |
Gehand. Stk. | ||||||
Max. Verlust | -1,804 | -2,616 | -3,524 | -8,678 | -23,09 | -38,75 |
Quotes
- Geld (18.04.)180,07
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis180,07
- Differenz abs.+0,7800
- Differenz rel.+0,4350 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0264920413
- WKNA0LCMQ
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