SIGAVEST Vermögensverw.fds UI
Inhaber-Anteile A
ISIN: DE000A0MZ317WKN: A0MZ31Währung: EUR
42,82 EUR
+0,09 %
+0,04
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| Hamburg | 42,08EUR | 08:08 | ||
| München | 42,57EUR | 08:27 | ||
| EUR-Fonds | 42,82EUR | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,81 | +1,42 | +19,24 | +12,18 | +30,67 | +18,71 |
| Volatilität [%] | 7,959 | 8,097 | 6,431 | 10,79 | 9,495 | 10,72 |
| Sharpe-Ratio | -9,788 | 1,943 | 5,322 | 0,9468 | 0,7772 | 0,1863 |
| Hoch | 43,17 | 43,66 | 43,66 | 43,66 | 43,66 | 45,39 |
| Tief | 42,78 | 42,22 | 35,91 | 34,48 | 31,22 | 31,22 |
| Hist. Kurs | 43,17 | 42,22 | 35,91 | 38,17 | 32,77 | 36,07 |
| ∅-Preis | 42,90 | 42,76 | 40,46 | 39,57 | 35,99 | 37,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9034 | -2,016 | -2,016 | -14,46 | -14,46 | -31,22 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 12 | 94 | 304 | 993 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 17 | 140 | 441 | 1.443 |
Quotes
- Geld (16.10.)42,82
- Brief (16.10.)44,96
- Spread (in %)2,140 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.10.2025
- Rücknahmepreis42,82
- Differenz abs.+0,0400
- Differenz rel.+0,0935 %
Kursdaten Vortag
- Vortag-Rücknahmepreis42,78
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0MZ317
- WKNA0MZ31
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 15.11.20161,130 EUR
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