Sparinvest Sicav Long Danish Bonds EUR R
ISIN: LU0274988251WKN: A0LFW9Währung: EUR
24,53 EUR
-0,16 %
-0,04
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 24,53EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | -0,89 | +6,37 | +5,01 | -11,86 | -11,51 |
| Volatilität [%] | 0,4549 | 3,836 | 4,295 | 4,982 | 6,073 | 5,380 |
| Sharpe-Ratio | -15,60 | -3,309 | 2,671 | 0,6981 | -1,018 | -0,8111 |
| Hoch | 24,58 | 24,80 | 24,81 | 24,81 | 28,15 | 28,95 |
| Tief | 24,57 | 24,57 | 23,06 | 22,97 | 22,51 | 22,51 |
| Hist. Kurs | 24,58 | 24,75 | 23,06 | 23,36 | 27,83 | 27,72 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0407 | -0,9274 | -1,854 | -2,998 | -20,04 | -22,25 |
Quotes
- Geld (22.04.)24,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis24,53
- Differenz abs.-0,0400
- Differenz rel.-0,1628 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,57
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0274988251
- WKNA0LFW9
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