Berenberg Syst. Approach - US Stockpicker Fd. D - ISIN LU0534930846 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	350,14EUR	22.04.
USD-Fonds	372,27USD	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,21	-1,85	+15,25	+16,55	+19,32	+66,89
Volatilität [%]	5,465	11,62	11,37	11,72	16,62	21,52
Sharpe-Ratio	27,12	-2,639	2,808	1,379	0,3411	0,5168
Hoch	372,27	383,26	383,26	383,26	383,26	383,26
Tief	367,83	367,27	313,96	313,96	271,03	161,92
Hist. Kurs	367,83	379,29	323,00	319,42	311,98	223,06
Gehand. Stk.
Max. Verlust		-4,172	-4,172	-9,875	-23,10	-36,01

Quotes

Geld (22.04.)372,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.04.2024
Rücknahmepreis372,27
Differenz abs.+3,130
Differenz rel.+0,8479 %

Kursdaten Vortag

Vortag-Rücknahmepreis369,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0534930846
WKNA1C33Y

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Berenberg Syst. Approach - US Stockpicker Fd. D

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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