Haspa Substanz Aktienfonds - Rücknahmekurs - LU0324335537

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,71	-5,20	+5,30	+12,02	+28,68	+28,92
Volatilität [%]	15,79	20,83	13,54	14,75	11,88	13,01
Sharpe-Ratio	7,658	-2,791	0,7428	0,7530	0,6254	0,3131
Hoch	92,38	97,20	98,40	98,40	98,40	98,40
Tief	89,93	88,51	85,83	74,12	68,46	63,42
Hist. Kurs	90,60	97,20	87,51	82,26	71,61	71,48
∅-Preis	90,85	92,71	92,03	88,47	81,44	78,01
∅-Volumen
Max. Verlust [%]	-0,7395	-8,940	-10,05	-10,05	-13,83	-19,74
Max. Verlustperiode (Handelstage)	2	22	54	54	130	578
Max. Verlustperiode (Kalendertage)	4	30	76	76	191	852

Quotes

Geld (02.04.)92,15
Brief (02.04.)94,45
Spread (in %)2,300 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis92,15
Differenz abs.-0,2300
Differenz rel.-0,2490 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0324335537
WKNA0M1PU
HerkunftLuxemburg
NotierungseinheitStück

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