Sparinvest Sicav - Global Value EUR I - ISIN LU0258533180 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	498,63EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	-2,15	+13,86	+18,73	+26,90	+56,81
Volatilität [%]	13,77	10,66	10,02	11,08	14,72	20,04
Sharpe-Ratio	-2,229	-2,981	2,559	1,516	0,5072	0,4726
Hoch	503,98	512,08	518,14	518,14	518,14	518,14
Tief	498,63	495,14	430,03	419,96	384,95	213,31
Hist. Kurs	500,38	509,58	437,94	419,96	392,93	317,99
Gehand. Stk.
Max. Verlust	-1,062	-3,308	-4,439	-8,815	-12,90	-37,36

Quotes

Geld (02.05.)498,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis498,63
Differenz abs.-0,2300
Differenz rel.-0,0461 %

Kursdaten Vortag

Vortag-Rücknahmepreis498,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0258533180

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