Sarasin-FairInvest-Uni.-Fonds
Inhaber-Anteile I
ISIN: DE0005317127WKN: 531712Symbol: U2IQWährung: EUR
53,98 EUR
-0,03 %
-0,02
Börse:
Stand:
21:45
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|---|---|---|---|---|
| L&S | 53,88EUR | 22:00 | ||
| Stuttgart | 53,93EUR | 21:45 | ||
| Berlin | 54,08EUR | 08:21 | ||
| Frankfurt | 54,08EUR | 12:12 | ||
| Hamburg | 54,03EUR | 08:02 | ||
| München | 54,17EUR | 08:20 | ||
| Düsseldorf | 53,98EUR | 21:45 | ||
| EUR-Fonds | 54,29EUR | 14.10. | ||
| Tradegate | 53,46EUR | 14.10. | ||
| Quotrix | 53,30EUR | 09.05. | 11 | 586,31 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | +0,38 | +3,19 | +2,50 | +17,35 | +4,29 |
| Volatilität [%] | 9,010 | 5,181 | 4,749 | 5,962 | 7,096 | 7,255 |
| Sharpe-Ratio | -1,718 | 0,5436 | 0,9192 | 0,1109 | 0,4961 | -0,1237 |
| Hoch | 54,16 | 54,17 | 54,17 | 54,47 | 54,47 | 56,41 |
| Tief | 53,70 | 53,34 | 51,52 | 49,86 | 35,94 | 35,94 |
| Hist. Kurs | 54,11 | 53,78 | 52,31 | 52,67 | 46,00 | 51,76 |
| ∅-Preis | 53,99 | 53,73 | 53,53 | 53,25 | 50,96 | 51,92 |
| ∅-Volumen | 1,314 | 8,295 | ||||
| Max. Verlust [%] | -0,7559 | -0,7791 | -2,191 | -5,960 | -5,960 | -18,51 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 61 | 158 | 258 | 1.002 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 85 | 225 | 368 | 1.434 |
Quotes
- Geld (21:45)53,98
- Brief (21:45)54,79
- Spread (in %)0,8030 (1,49 %)
- Geld Stk.278
- Brief Stk.274
Kursdaten
- Eröffnungskurs53,97
- Tageshoch54,12
- Tagestief53,97
- Kurs (21:45)53,98
Kursdaten Vortag
- Vortag-Eröffnung53,99
- Vortag-Hoch54,03
- Vortag-Tief53,94
- Vortag-Schlusskurs54,00
Stammdaten
- WertpapiertypMischfonds
- ISINDE0005317127
- WKN531712
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 16.12.20240,9500 EUR
- 15.12.20230,9000 EUR
- 15.12.20220,7500 EUR
- 15.12.20210,7500 EUR
- 15.12.20200,7000 EUR
- 16.12.20190,8000 EUR
- 17.12.20180,8500 EUR
- 02.01.20180,0500 EUR
- 06.12.20170,8000 EUR
- 16.01.20170,9000 EUR
- 15.01.20161,0000 EUR
- 15.01.20151,100 EUR
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