Sauren Nachhaltig Wachstum Aktienfonds - Rücknahmekurs - LU0115579376

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Börse / Markt	Letzter	Kurszeit
Berlin	27,74EUR	19.09.
Frankfurt	27,89EUR	19.09.
Hamburg	27,65EUR	19.09.
München	27,82EUR	19.09.
Düsseldorf	27,89EUR	19.09.
Tradegate	27,49EUR	19.09.
EUR-Fonds	27,92EUR	19.09.
Quotrix	27,75EUR	19.09.
Stuttgart	27,92EUR	19.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+0,94	+5,60	+6,73	+22,56	+39,74
Volatilität [%]	5,754	5,302	11,66	10,65	9,290	10,60
Sharpe-Ratio	3,118	1,662	0,8460	0,4920	0,5677	0,5001
Hoch	27,92	27,92	27,92	28,51	28,51	28,94
Tief	27,77	27,37	23,32	23,32	21,53	19,47
Hist. Kurs	27,81	27,66	26,44	26,16	22,78	19,98
∅-Preis	27,86	27,69	26,48	26,94	24,95	24,89
∅-Volumen
Max. Verlust [%]	-0,5372	-1,582	-12,72	-18,20	-18,20	-25,60
Max. Verlustperiode (Handelstage)	3	12	46	151	206	958
Max. Verlustperiode (Kalendertage)	3	16	71	221	301	1.401

Quotes

Geld (19.09.)27,92
Brief (19.09.)29,32
Spread (in %)1,400 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.09.2025
Rücknahmepreis27,92
Differenz abs.+0,1500
Differenz rel.+0,5402 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0115579376
WKN940641
HerkunftLuxemburg
NotierungseinheitStück

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