Berenberg Systematic Approach-Global Stockpicker F
ISIN: LU0267932894WKN: A0LBA2Währung: USD
213,70 USD
+0,79 %
+1,68
Börse:
Stand:
22.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 201,00EUR | 22.04. | ||
USD-Fonds | 213,70USD | 22.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,39 | -2,72 | +12,65 | +8,42 | +6,13 | +35,01 |
Volatilität [%] | 1,384 | 9,143 | 9,924 | 10,99 | 14,89 | 19,10 |
Sharpe-Ratio | 51,67 | -6,269 | 2,427 | 0,6209 | 0,0640 | 0,3138 |
Hoch | 212,02 | 220,47 | 220,47 | 220,47 | 220,47 | 220,47 |
Tief | 210,78 | 210,78 | 184,78 | 184,78 | 162,84 | 111,12 |
Hist. Kurs | 210,78 | 219,68 | 189,70 | 197,10 | 201,36 | 158,28 |
Gehand. Stk. | ||||||
Max. Verlust | -4,395 | -4,395 | -11,20 | -25,09 | -35,37 |
Quotes
- Geld (22.04.)213,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis213,70
- Differenz abs.+1,680
- Differenz rel.+0,7924 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0267932894
- WKNA0LBA2
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