Sparinvest Sicav - Global Value USD I - ISIN LU0294897425 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	497,61EUR	25.04.
USD-Fonds	533,44USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	-3,22	+18,79	+13,99	+14,18	+51,10
Volatilität [%]	6,214	12,70	12,02	12,52	16,41	20,63
Sharpe-Ratio	23,91	-2,483	3,103	1,103	0,2677	0,4380
Hoch	539,33	559,83	559,83	559,83	559,83	559,83
Tief	529,69	526,89	448,37	448,37	390,87	229,61
Hist. Kurs	529,69	551,17	449,05	467,98	467,18	353,03
Gehand. Stk.
Max. Verlust		-5,884	-5,884	-11,89	-25,17	-38,68

Quotes

Geld (25.04.)533,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis533,44
Differenz abs.-5,890
Differenz rel.-1,092 %

Kursdaten Vortag

Vortag-Rücknahmepreis539,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0294897425
WKNA0MQ9F

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