Sparinvest Sicav - Global Value USD I - ISIN LU0294897425 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	502,08EUR	06.05.
USD-Fonds	541,04USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	-2,37	+16,20	+15,35	+10,45	+55,07
Volatilität [%]	8,862	13,04	11,65	12,42	16,40	20,64
Sharpe-Ratio	8,673	-3,458	2,467	1,054	0,1581	0,4455
Hoch	537,00	556,23	559,83	559,83	559,83	559,83
Tief	533,20	526,89	461,00	448,37	390,87	229,61
Hist. Kurs	533,64	554,15	465,63	469,06	489,84	348,90
Gehand. Stk.
Max. Verlust	-0,0825	-5,275	-5,884	-11,89	-25,17	-38,68

Quotes

Geld (06.05.)541,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.05.2024
Rücknahmepreis541,04
Differenz abs.+4,040
Differenz rel.+0,7523 %

Kursdaten Vortag

Vortag-Rücknahmepreis537,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0294897425
WKNA0MQ9F

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