SIGAVEST Vermögensverw.fds UI
Inhaber-Anteile A
ISIN: DE000A0MZ317WKN: A0MZ31Symbol: OD5LWährung: EUR
42,57 EUR
-1,03 %
-0,44
Börse:
Stand:
08:27
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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 [%] | +0,81 | +1,91 | +20,69 | +11,96 | +30,73 | |
Volatilität [%] | 12,95 | 14,88 | 16,07 | 21,60 | 16,49 | |
Sharpe-Ratio | 0,2734 | 0,8735 | 2,171 | 0,5024 | 0,4804 | |
Hoch | 43,50 | 43,70 | 43,70 | 43,70 | 43,70 | |
Tief | 42,07 | 41,47 | 34,40 | 32,05 | 30,75 | |
Hist. Kurs | 42,22 | 41,77 | 35,27 | 38,02 | 32,56 | |
∅-Preis | 42,47 | 42,50 | 40,25 | 39,33 | 35,79 | |
∅-Volumen | 124,90 | 108,56 | ||||
Max. Verlust [%] | -1,363 | -3,098 | -3,282 | -16,89 | -16,89 | |
Max. Verlustperiode (Handelstage) | 2 | 10 | 20 | 99 | 253 | |
Max. Verlustperiode (Kalendertage) | 2 | 14 | 28 | 142 | 363 |
Quotes
- Geld (21:34)42,49
- Brief (21:34)43,02
- Spread (in %)0,5310 (1,25 %)
- Geld Stk.1.200
- Brief Stk.1.200
Kursdaten
- Eröffnungskurs42,57
- Tageshoch42,57
- Tagestief42,57
- Kurs (08:27)42,57
Kursdaten Vortag
- Vortag-Eröffnung43,01
- Vortag-Hoch43,01
- Vortag-Tief43,01
- Vortag-Schlusskurs43,01
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0MZ317
- WKNA0MZ31
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 15.11.20161,130 EUR
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