SPARINVEST SICAV-GLOBAL VALUE
Namens-Anteile EUR R o.N.
ISIN: LU0138501191WKN: A0DQN4Währung: EUR
438,15 EUR
-0,05 %
-0,21
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Tradegate | 440,06EUR | 13:16 | 1 | 440,06 |
| Düsseldorf | 439,01EUR | 15:15 | ||
| Hamburg | 436,96EUR | 08:18 | ||
| München | 437,19EUR | 12:34 | ||
| Berlin | 437,06EUR | 12:34 | ||
| Frankfurt | 438,91EUR | 15:11 | ||
| Lang & Schwarz | 438,13EUR | 15:37 | ||
| Quotrix | 437,07EUR | 07:57 | ||
| Stuttgart | 439,18EUR | 15:01 | ||
| EUR-Fonds | 438,15EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | -2,89 | +13,49 | +17,00 | +24,64 | +51,55 |
| Volatilität [%] | 19,45 | 10,87 | 10,05 | 11,11 | 14,72 | 20,04 |
| Sharpe-Ratio | -2,069 | -3,833 | 2,515 | 1,376 | 0,4655 | 0,4375 |
| Hoch | 442,88 | 451,17 | 455,57 | 455,57 | 455,57 | 455,57 |
| Tief | 438,36 | 435,21 | 379,07 | 371,47 | 344,57 | 192,68 |
| Hist. Kurs | 439,73 | 451,17 | 386,08 | 374,49 | 351,53 | 289,12 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,021 | -3,537 | -4,469 | -8,889 | -13,29 | -37,40 |
Quotes
- Geld (02.05.)438,15
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis438,15
- Differenz abs.-0,2100
- Differenz rel.-0,0479 %
Kursdaten Vortag
- Vortag-Rücknahmepreis438,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0138501191
- WKNA0DQN4
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