SI SafeInvest - ISIN DE000A0MP292 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	115,97EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	-1,71	+14,88	+9,39	+2,71	+5,68
Volatilität [%]	12,68	8,972	7,372	8,477	9,932	9,894
Sharpe-Ratio	1,243	-4,800	3,161	0,7007	-0,1087	-0,0687
Hoch	115,52	118,30	118,30	118,30	124,84	124,84
Tief	114,04	114,04	100,42	100,42	99,79	97,68
Hist. Kurs	114,04	117,99	100,96	106,02	112,92	109,74
Gehand. Stk.
Max. Verlust	-1,015	-3,601	-3,601	-8,603	-20,06	-20,06

Quotes

Geld (29.04.)115,97
Brief (29.04.)122,93
Spread (in %)6,958 (5,9997 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis115,97
Differenz abs.+1,622
Differenz rel.+1,418 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,35

Stammdaten

WertpapiertypMischfonds
ISINDE000A0MP292
WKNA0MP29

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