Sparinvest Sicav - European Value EUR I - ISIN LU0264924241 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	208,81EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	+0,59	+20,14	+14,23	+26,07	+42,05
Volatilität [%]	13,63	11,12	9,883	11,31	16,48	20,96
Sharpe-Ratio	8,595	0,5770	3,729	1,122	0,4564	0,3617
Hoch	208,81	208,81	208,81	208,81	208,81	208,81
Tief	204,88	203,36	173,81	172,44	148,64	93,99
Hist. Kurs	205,87	207,58	173,81	182,80	165,63	147,00
Gehand. Stk.
Max. Verlust	-0,4809	-2,596	-3,495	-8,617	-22,73	-38,64

Quotes

Geld (29.04.)208,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis208,81
Differenz abs.+2,480
Differenz rel.+1,202 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0264924241
WKNA0LCMR

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