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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	91,17EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	-1,04	+6,37	+4,55	-7,47	-5,27
Volatilität [%]	3,698	3,545	3,271	3,474	3,799	3,699
Sharpe-Ratio	3,012	-4,257	3,229	0,7365	-1,190	-0,8147
Hoch	91,34	92,18	92,71	92,71	101,55	101,55
Tief	90,98	90,98	85,71	84,98	84,98	84,98
Hist. Kurs	90,98	92,13	85,71	87,20	98,53	96,24
Gehand. Stk.
Max. Verlust	-0,1861	-1,302	-1,866	-3,977	-16,32	-16,32

Quotes

Geld (03.05.)91,17
Brief (03.05.)91,17
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis91,17
Differenz abs.-0,1500
Differenz rel.-0,1643 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,32

Stammdaten

WertpapiertypGarantiefonds
ISINAT0000811633
WKN100032

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