Long Term Investment Fund (SIA) - Classic - ISIN LU0244071956 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	665,82EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	+2,17	+14,08	+14,53	+37,94	+61,82
Volatilität [%]	23,98	10,02	10,37	11,22	15,73	22,32
Sharpe-Ratio	4,046	2,536	2,452	1,098	0,6349	0,4573
Hoch	673,70	673,70	673,70	673,70	673,70	673,70
Tief	658,13	646,55	572,13	568,12	467,49	235,75
Hist. Kurs	658,13	651,67	583,64	581,36	482,70	411,46
Gehand. Stk.
Max. Verlust	-1,170	-2,158	-3,294	-8,714	-16,95	-47,62

Quotes

Geld (02.05.)665,82
Brief (02.05.)665,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis665,82
Differenz abs.-7,880
Differenz rel.-1,170 %

Kursdaten Vortag

Vortag-Rücknahmepreis673,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0244071956
WKNA0JD7E

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