Dachfonds Sicherheit (A) - ISIN AT0000811633 - Fonds - Garantiefonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	90,98EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	-1,54	+6,88	+4,50	-7,84	-5,50
Volatilität [%]	3,088	3,414	3,254	3,471	3,782	3,692
Sharpe-Ratio	2,038	-4,612	3,791	0,8381	-1,195	-0,8086
Hoch	91,34	92,71	92,71	92,71	101,55	101,55
Tief	90,99	90,99	84,99	84,98	84,98	84,98
Hist. Kurs	91,22	92,40	85,12	87,06	98,72	96,28
Gehand. Stk.
Max. Verlust	-0,2521	-1,855	-1,855	-3,977	-16,32	-16,32

Quotes

Geld (26.04.)90,98
Brief (26.04.)90,98
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis90,98
Differenz abs.-0,3600
Differenz rel.-0,3941 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,34

Stammdaten

WertpapiertypGarantiefonds
ISINAT0000811633
WKN100032

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