Sarasin-FairInvest-Uni.-Fonds
Inhaber-Anteile I
ISIN: DE0005317127WKN: 531712Währung: EUR
53,93 EUR
-0,11 %
-0,06
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 [%] | -0,32 | +0,28 | +3,16 | +2,44 | +16,22 | +4,12 |
| Volatilität [%] | 8,947 | 5,176 | 5,419 | 7,034 | 7,042 | 6,937 |
| Sharpe-Ratio | -1,679 | 0,5397 | 0,8329 | 0,1085 | 0,4583 | -0,1343 |
| Hoch | 54,18 | 54,18 | 54,19 | 54,52 | 54,52 | 56,87 |
| Tief | 53,66 | 53,18 | 51,70 | 50,76 | 46,37 | 46,03 |
| Hist. Kurs | 54,11 | 53,78 | 52,28 | 52,65 | 46,40 | 51,80 |
| ∅-Preis | 53,99 | 53,73 | 53,48 | 53,20 | 50,98 | 51,92 |
| ∅-Volumen | 36,00 | 11,91 | 12,50 | |||
| Max. Verlust [%] | -0,7393 | -0,7531 | -2,268 | -6,225 | -6,225 | -17,89 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 61 | 158 | 257 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 85 | 225 | 365 | 1.513 |
Quotes
- Geld (21:49)53,94
- Brief (21:49)54,59
- Spread (in %)0,6550 (1,21 %)
- Geld Stk.950
- Brief Stk.200
Kursdaten
- Eröffnungskurs53,94
- Tageshoch54,13
- Tagestief53,91
- Kurs (21:45)53,93
Kursdaten Vortag
- Vortag-Eröffnung53,98
- Vortag-Hoch54,03
- Vortag-Tief53,94
- Vortag-Schlusskurs53,99
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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