Sarasin-FairInvest-Uni.-Fonds
Inhaber-Anteile I
ISIN: DE0005317127WKN: 531712Symbol: U2IQWährung: EUR
54,03 EUR
-0,20 %
-0,11
Börse:
Stand:
08:02
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
L&S | 53,75EUR | 22:57 | ||
Stuttgart | 53,94EUR | 21:55 | ||
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 | ||
Tradegate | 53,46EUR | 22:25 | ||
EUR-Fonds | 54,29EUR | 14.10. | ||
Quotrix | 53,30EUR | 09.05. | 11 | 586,31 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,22 | +0,45 | +3,19 | +2,28 | +16,15 | +4,12 |
Volatilität [%] | 4,518 | 3,782 | 4,018 | 4,921 | 5,221 | 5,675 |
Sharpe-Ratio | -4,017 | 0,7815 | 1,050 | 0,0692 | 0,5845 | -0,1838 |
Hoch | 54,27 | 54,29 | 54,31 | 54,57 | 54,57 | 56,54 |
Tief | 53,89 | 53,37 | 52,04 | 51,00 | 46,42 | 46,10 |
Hist. Kurs | 54,15 | 53,79 | 52,36 | 52,82 | 46,52 | 51,89 |
∅-Preis | 54,06 | 53,79 | 53,59 | 53,32 | 51,06 | 52,02 |
∅-Volumen | 167,42 | 84,68 | 50,81 | |||
Max. Verlust [%] | -0,4063 | -0,7436 | -2,035 | -5,606 | -5,606 | -17,85 |
Max. Verlustperiode (Handelstage) | 4 | 11 | 61 | 158 | 256 | 1.002 |
Max. Verlustperiode (Kalendertage) | 6 | 15 | 85 | 225 | 364 | 1.434 |
Kursdaten
- Eröffnungskurs54,03
- Tageshoch54,03
- Tagestief54,03
- Kurs (08:02)54,03
Kursdaten Vortag
- Vortag-Eröffnung54,14
- Vortag-Hoch54,14
- Vortag-Tief54,14
- Vortag-Schlusskurs54,14
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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