Haspa MultiInvest Chance+ Dachfonds - Rücknahmekurs - LU0213544652

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	-1,21	+1,70	+5,41	+46,24	+68,31
Volatilität [%]	9,327	9,877	21,17	17,58	14,75	14,91
Sharpe-Ratio	0,9934	-1,780	0,1837	0,2891	0,8156	0,6498
Hoch	97,90	99,08	103,76	103,76	103,76	103,76
Tief	97,18	96,60	85,09	84,79	62,66	57,89
Hist. Kurs	97,59	98,89	96,06	92,68	66,80	58,04
∅-Preis	97,65	97,78	97,81	95,14	82,84	77,94
∅-Volumen
Max. Verlust [%]	-0,7354	-2,503	-17,99	-17,99	-17,99	-23,84
Max. Verlustperiode (Handelstage)	3	14	89	89	166	507
Max. Verlustperiode (Kalendertage)	3	22	135	135	239	745

Quotes

Geld (04.07.)97,69
Brief (04.07.)101,11
Spread (in %)3,420 (3,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.07.2025
Rücknahmepreis97,69
Differenz abs.-0,0700
Differenz rel.-0,0716 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,76

Stammdaten

WertpapiertypDachfonds
ISINLU0213544652
WKNA0DQU2
HerkunftLuxemburg
NotierungseinheitStück

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