SafePort Focus Fund
ISIN: LI0133662929WKN: A1JDHUWährung: EUR
55,79 EUR
+0,50 %
+0,28
Börse:
Stand:
22.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 55,79EUR | 22.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,50 | +7,12 | +4,28 | -1,43 | -6,77 | +4,22 |
Volatilität [%] | 33,14 | 30,78 | 29,80 | 32,66 | 35,60 | |
Sharpe-Ratio | 12,86 | 1,388 | -0,1526 | -0,2475 | 0,2354 | |
Hoch | 55,79 | 55,79 | 55,79 | 59,43 | 64,81 | 75,22 |
Tief | 55,51 | 52,08 | 50,60 | 50,60 | 50,60 | 50,60 |
Hist. Kurs | 55,51 | 52,08 | 53,50 | 56,60 | 59,84 | 53,53 |
Gehand. Stk. | ||||||
Max. Verlust | -5,652 | -14,86 | -21,93 | -32,73 |
Quotes
- Geld (22.03.)55,79
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.03.2024
- Rücknahmepreis55,79
- Differenz abs.+0,2800
- Differenz rel.+0,5044 %
Kursdaten Vortag
- Vortag-Rücknahmepreis55,51
Stammdaten
- WertpapiertypDachfonds
- ISINLI0133662929
- WKNA1JDHU
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