Sparinvest Sicav - Global Value EUR I
ISIN: LU0258533180Währung: EUR
502,76 EUR
+0,06 %
+0,31
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 502,76EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,18 | -1,05 | +18,08 | +17,26 | +30,21 | +58,02 |
| Volatilität [%] | 11,75 | 10,79 | 10,28 | 11,15 | 14,69 | 20,03 |
| Sharpe-Ratio | 12,37 | -1,496 | 3,262 | 1,389 | 0,5688 | 0,4811 |
| Hoch | 502,76 | 518,14 | 518,14 | 518,14 | 518,14 | 518,14 |
| Tief | 496,89 | 495,14 | 422,03 | 419,96 | 384,95 | 213,31 |
| Hist. Kurs | 496,89 | 508,10 | 425,79 | 428,74 | 386,11 | 318,17 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,439 | -4,439 | -8,815 | -12,90 | -37,36 |
Quotes
- Geld (23.04.)502,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis502,76
- Differenz abs.+0,3100
- Differenz rel.+0,0617 %
Kursdaten Vortag
- Vortag-Rücknahmepreis502,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0258533180
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