Berenberg Systematic Approach - US Stockpicker Fund B
ISIN: LU0534928600WKN: A1C33XWährung: USD
373,18 USD
-0,93 %
-3,51
Börse:
Stand:
15.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 350,21EUR | 15.04. | ||
USD-Fonds | 373,18USD | 15.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,66 | -1,69 | +9,86 | +11,62 | +15,13 | +55,83 |
Volatilität [%] | 11,35 | 12,00 | 11,82 | 16,66 | 21,72 | |
Sharpe-Ratio | -1,180 | 1,933 | 1,036 | 0,2843 | 0,4566 | |
Hoch | 379,49 | 387,65 | 387,65 | 387,65 | 387,65 | 387,65 |
Tief | 376,69 | 376,69 | 318,68 | 318,68 | 277,92 | 169,95 |
Hist. Kurs | 379,49 | 379,58 | 339,70 | 334,34 | 324,14 | 239,48 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7378 | -2,827 | -6,188 | -10,12 | -23,69 | -36,24 |
Quotes
- Geld (15.04.)373,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.04.2024
- Rücknahmepreis373,18
- Differenz abs.-3,510
- Differenz rel.-0,9318 %
Kursdaten Vortag
- Vortag-Rücknahmepreis376,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0534928600
- WKNA1C33X
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