SafePort Focus Fund
ISIN: LI0133662929WKN: A1JDHUWährung: EUR
61,06 EUR
-0,18 %
-0,11
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 61,06EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +9,45 | +13,83 | +3,97 | -0,39 | +17,27 | |
| Volatilität [%] | 27,28 | 28,92 | 31,33 | 33,33 | 36,02 | |
| Sharpe-Ratio | 20,69 | 4,348 | 0,6873 | 0,0873 | 0,5581 | |
| Hoch | 61,06 | 61,17 | 61,17 | 61,17 | 64,81 | 75,22 |
| Tief | 61,06 | 55,79 | 52,08 | 50,60 | 50,60 | 50,60 |
| Hist. Kurs | 61,06 | 55,79 | 53,64 | 58,73 | 61,30 | 52,07 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1798 | -5,652 | -13,84 | -21,93 | -32,73 |
Quotes
- Geld (19.04.)61,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis61,06
- Differenz abs.-0,1100
- Differenz rel.-0,1798 %
Kursdaten Vortag
- Vortag-Rücknahmepreis61,17
Stammdaten
- WertpapiertypDachfonds
- ISINLI0133662929
- WKNA1JDHU
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