SI SafeInvest - ISIN DE000A0MP292 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	114,35EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	-2,71	+12,74	+7,32	+1,19	+4,31
Volatilität [%]	9,563	8,433	7,274	8,466	9,907	9,885
Sharpe-Ratio	5,074	-2,930	3,325	0,7466	-0,0812	-0,0481
Hoch	115,52	118,30	118,30	118,30	124,84	124,84
Tief	114,04	114,04	100,42	100,42	99,79	97,68
Hist. Kurs	114,48	117,54	101,43	106,55	113,01	109,62
Gehand. Stk.
Max. Verlust	-0,3887	-3,601	-3,601	-8,603	-20,06	-20,06

Quotes

Geld (26.04.)114,35
Brief (26.04.)121,21
Spread (in %)6,861 (5,9999 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis114,35
Differenz abs.-1,054
Differenz rel.-0,9133 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,41

Stammdaten

WertpapiertypMischfonds
ISINDE000A0MP292
WKNA0MP29

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