SI SafeInvest
ISIN: DE000A0MP292WKN: A0MP29Währung: EUR
116,43 EUR
+0,11 %
+0,13
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| EUR-Fonds | 116,43EUR | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | +0,27 | +11,54 | +10,15 | +2,57 | +7,67 |
| Volatilität [%] | 4,733 | 7,433 | 7,345 | 8,308 | 9,927 | 9,867 |
| Sharpe-Ratio | -4,661 | 0,2414 | 2,751 | 0,9616 | -0,0658 | -0,0025 |
| Hoch | 116,81 | 118,30 | 118,30 | 118,30 | 124,84 | 124,84 |
| Tief | 116,23 | 115,82 | 100,42 | 100,42 | 99,79 | 97,68 |
| Hist. Kurs | 116,81 | 116,12 | 104,39 | 105,70 | 113,51 | 108,14 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4983 | -1,753 | -3,932 | -8,603 | -20,06 | -20,06 |
Quotes
- Geld (15.04.)116,43
- Brief (15.04.)123,42
- Spread (in %)6,986 (6,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.04.2024
- Rücknahmepreis116,43
- Differenz abs.+0,1290
- Differenz rel.+0,1109 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,30
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0MP292
- WKNA0MP29
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