SafePort Focus Fund
ISIN: LI0133662929WKN: A1JDHUWährung: EUR
61,17 EUR
+3,61 %
+2,13
Börse:
Stand:
12.04.
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|---|---|---|---|---|
| EUR-Fonds | 61,17EUR | 12.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +10,20 | +14,04 | +2,93 | +0,36 | +17,77 | |
| Volatilität [%] | 22,27 | 29,43 | 31,44 | 33,34 | 36,02 | |
| Sharpe-Ratio | 27,14 | 4,507 | 0,5323 | 0,1241 | 0,5698 | |
| Hoch | 61,17 | 61,17 | 61,17 | 61,17 | 64,81 | 75,22 |
| Tief | 61,17 | 55,51 | 52,08 | 50,60 | 50,60 | 50,60 |
| Hist. Kurs | 61,17 | 55,51 | 53,64 | 59,43 | 60,95 | 51,94 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,652 | -14,86 | -21,93 | -32,73 |
Quotes
- Geld (12.04.)61,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.04.2024
- Rücknahmepreis61,17
- Differenz abs.+2,130
- Differenz rel.+3,608 %
Kursdaten Vortag
- Vortag-Rücknahmepreis59,04
Stammdaten
- WertpapiertypDachfonds
- ISINLI0133662929
- WKNA1JDHU
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