Long Term Investment Fund (SIA) - ISIN LU0244072335 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	179,84EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,46	+7,31	+26,20	+26,89	+67,14	+63,97
Volatilität [%]	14,21	13,96	15,31	16,67	22,31	28,37
Sharpe-Ratio	25,37	6,249	3,043	1,404	0,7918	0,4247
Hoch	179,84	179,84	179,84	179,84	179,84	179,84
Tief	172,16	167,59	138,14	133,99	101,98	47,13
Hist. Kurs	172,16	167,59	142,50	141,73	107,60	109,68
Gehand. Stk.
Max. Verlust		-2,713	-4,481	-12,39	-21,51	-57,06

Quotes

Geld (30.04.)179,84
Brief (30.04.)179,84
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis179,84
Differenz abs.+1,280
Differenz rel.+0,7168 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0244072335
WKNA0ML6C

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