Sarasin-FairInvest-Uni.-Fonds Mischfonds - Rücknahmekurs - DE0005317127

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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 [%]	-0,05	+0,54	+3,39	+2,70	+16,75	+4,43
Volatilität [%]	6,851	4,640	4,725	6,065	7,685	7,418
Sharpe-Ratio	-2,330	0,5489	0,9253	0,1109	0,4336	-0,1208
Hoch	54,17	54,17	54,18	54,47	54,47	56,37
Tief	53,73	53,26	51,52	49,86	25,53	25,53
Hist. Kurs	54,11	53,79	52,31	52,66	46,33	51,79
∅-Preis	54,01	53,74	53,53	53,24	50,97	51,91
∅-Volumen					7,551	7,635
Max. Verlust [%]	-0,5951	-0,7975	-2,224	-5,902	-5,902	-17,95
Max. Verlustperiode (Handelstage)	4	11	61	158	258	1.059
Max. Verlustperiode (Kalendertage)	6	15	85	225	368	1.513

Quotes

Geld (21:50)54,00
Brief (21:49)54,79
Spread (in %)0,7980 (1,48 %)
Geld Stk.1.853
Brief Stk.1.826

Kursdaten

Eröffnungskurs54,08
Tageshoch54,08
Tagestief54,08
Kurs (12:12)54,08

Kursdaten Vortag

Vortag-Eröffnung54,00
Vortag-Hoch54,00
Vortag-Tief54,00
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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