Sparinvest Sicav - European Value EUR R - ISIN LU0264920413 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	182,60EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	-0,14	+16,04	+14,32	+21,57	+35,94
Volatilität [%]	21,34	11,53	9,602	11,29	16,47	20,96
Sharpe-Ratio	2,703	-0,3708	3,094	1,130	0,3775	0,3172
Hoch	183,80	183,85	183,85	183,85	183,85	183,85
Tief	181,63	179,04	155,76	152,28	132,18	85,00
Hist. Kurs	181,63	182,86	157,36	159,73	150,20	134,32
Gehand. Stk.
Max. Verlust	-0,7182	-2,616	-3,524	-8,678	-23,09	-38,75

Quotes

Geld (02.05.)182,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis182,60
Differenz abs.+0,1200
Differenz rel.+0,0658 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0264920413
WKNA0LCMQ

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