SIGAVEST Vermögensverw.fds UI
Inhaber-Anteile A
ISIN: DE000A0MZ317WKN: A0MZ31Symbol: OD5LWährung: EUR
42,08 EUR
-1,96 %
-0,84
Börse:
Stand:
08:08
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,89 | +0,10 | +17,74 | +11,23 | +28,21 | |
Volatilität [%] | 17,10 | 11,49 | 11,81 | 16,92 | 13,99 | |
Sharpe-Ratio | -1,966 | 0,3769 | 2,677 | 0,6153 | 0,5196 | |
Hoch | 43,42 | 43,55 | 43,55 | 43,55 | 43,55 | |
Tief | 42,03 | 41,75 | 34,99 | 32,31 | 30,87 | |
Hist. Kurs | 42,46 | 42,04 | 35,74 | 37,83 | 32,82 | |
∅-Preis | 42,56 | 42,55 | 40,31 | 39,42 | 35,87 | |
∅-Volumen | 5,349 | |||||
Max. Verlust [%] | -1,584 | -2,650 | -2,650 | -15,93 | -15,93 | |
Max. Verlustperiode (Handelstage) | 1 | 6 | 18 | 101 | 162 | |
Max. Verlustperiode (Kalendertage) | 1 | 8 | 26 | 146 | 231 |
Quotes
- Geld (21:43)42,23
- Brief (21:43)42,84
- Spread (in %)0,6100 (1,44 %)
- Geld Stk.474
- Brief Stk.467
Kursdaten
- Eröffnungskurs42,08
- Tageshoch42,08
- Tagestief42,08
- Kurs (08:08)42,08
Kursdaten Vortag
- Vortag-Eröffnung42,92
- Vortag-Hoch42,92
- Vortag-Tief42,92
- Vortag-Schlusskurs42,92
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0MZ317
- WKNA0MZ31
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 15.11.20161,130 EUR
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