SPARINVEST SICAV-ETH.GBL VALUE
Namens-Anteile EUR R o.N.
ISIN: LU0362355355WKN: A0Q32QWährung: EUR
263,23 EUR
+0,73 %
+1,92
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 262,33EUR | 30.04. | ||
München | 262,09EUR | 30.04. | ||
Düsseldorf | 258,94EUR | 30.04. | ||
Berlin | 260,30EUR | 30.04. | ||
Frankfurt | 260,77EUR | 30.04. | ||
Lang & Schwarz | 254,66EUR | 30.04. | ||
Quotrix | 263,14EUR | 30.04. | ||
EUR-Fonds | 263,23EUR | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,22 | -3,14 | +18,34 | +14,47 | +19,81 | +48,78 |
Volatilität [%] | 13,14 | 9,702 | 10,43 | 11,12 | 14,92 | 20,14 |
Sharpe-Ratio | -3,395 | -5,793 | 3,086 | 1,093 | 0,3503 | 0,4087 |
Hoch | 262,66 | 271,76 | 271,76 | 271,76 | 271,76 | 271,76 |
Tief | 259,80 | 258,93 | 222,44 | 222,44 | 213,59 | 121,30 |
Hist. Kurs | 262,66 | 271,76 | 222,44 | 229,96 | 219,70 | 176,92 |
Gehand. Stk. | ||||||
Max. Verlust | -1,089 | -4,721 | -4,721 | -8,825 | -15,65 | -36,59 |
Quotes
- Geld (29.04.)263,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis263,23
- Differenz abs.+1,920
- Differenz rel.+0,7348 %
Kursdaten Vortag
- Vortag-Rücknahmepreis261,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0362355355
- WKNA0Q32Q
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