SI SafeInvest
ISIN: DE000A0MP292WKN: A0MP29Währung: EUR
115,41 EUR
-0,10 %
-0,12
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 115,41EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | -2,12 | +13,65 | +8,10 | +2,00 | +5,41 |
| Volatilität [%] | 9,045 | 8,469 | 7,274 | 8,468 | 9,907 | 9,885 |
| Sharpe-Ratio | 7,500 | -3,229 | 3,323 | 0,7355 | -0,0816 | -0,0434 |
| Hoch | 115,52 | 118,30 | 118,30 | 118,30 | 124,84 | 124,84 |
| Tief | 114,04 | 114,04 | 100,42 | 100,42 | 99,79 | 97,68 |
| Hist. Kurs | 114,25 | 117,91 | 101,54 | 106,76 | 113,14 | 109,48 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3887 | -3,601 | -3,601 | -8,603 | -20,06 | -20,06 |
Quotes
- Geld (25.04.)115,41
- Brief (25.04.)122,33
- Spread (in %)6,924 (5,9997 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis115,41
- Differenz abs.-0,1190
- Differenz rel.-0,1030 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,52
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0MP292
- WKNA0MP29
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