Sauren Global Growth B - ISIN LU1057097575 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,21EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	-0,83	+17,50	+13,48	+2,80	+37,02
Volatilität [%]	7,947	7,625	7,260	8,251	11,10	12,50
Sharpe-Ratio	4,477	-1,604	4,256	1,347	-0,0410	0,4100
Hoch	20,26	20,61	20,61	20,61	21,98	21,98
Tief	19,99	19,99	17,08	17,08	16,58	11,03
Hist. Kurs	20,06	20,38	17,20	17,81	19,66	14,75
Gehand. Stk.
Max. Verlust	-0,3490	-3,008	-3,008	-10,06	-24,57	-32,87

Quotes

Geld (26.04.)20,21
Brief (26.04.)21,22
Spread (in %)1,010 (4,9975 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis20,21
Differenz abs.-0,0500
Differenz rel.-0,2468 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,26

Stammdaten

WertpapiertypDachfonds
ISINLU1057097575
WKNA111TN

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