SQUAD CAPITAL - SQUAD European Convictions A - ISIN LU1105406398 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	327,30EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	+1,43	+12,14	+8,24	+8,11	+60,71
Volatilität [%]	8,356	7,616	5,561	5,689	8,726	11,10
Sharpe-Ratio	11,39	2,643	3,955	1,138	0,1248	0,7432
Hoch	328,34	328,34	328,34	328,34	335,87	335,87
Tief	323,24	322,62	291,76	291,76	264,14	164,09
Hist. Kurs	323,29	322,68	291,87	302,37	302,76	203,66
Gehand. Stk.
Max. Verlust	-0,0155	-1,213	-1,213	-7,195	-21,36	-28,20

Quotes

Geld (26.04.)327,30
Brief (26.04.)343,67
Spread (in %)16,37 (5,0015 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis327,30
Differenz abs.-1,040
Differenz rel.-0,3167 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,34

Stammdaten

WertpapiertypAktienfonds
ISINLU1105406398
WKNA12AUJ

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