Bellevue Fds (Lux)-BB Entr.Eu.
Namens-Anteile AB EUR o.N.
ISIN: LU0810317205WKN: A1J2U9Währung: EUR
188,05 EUR
+0,50 %
+0,93
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| Quotrix | 187,24EUR | 07:57 | ||
| Düsseldorf | 185,57EUR | 13:15 | ||
| München | 186,69EUR | 12:15 | ||
| Berlin | 185,69EUR | 12:15 | ||
| Frankfurt | 185,92EUR | 08:13 | ||
| EUR-Fonds | 188,05EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,25 | +6,13 | +15,25 | +8,54 | +1,59 | +15,06 |
| Volatilität [%] | 4,835 | 9,385 | 8,409 | 11,12 | 15,08 | 17,33 |
| Sharpe-Ratio | 21,05 | 8,667 | 3,304 | 0,6233 | -0,0217 | 0,1345 |
| Hoch | 188,05 | 188,05 | 188,05 | 188,05 | 196,80 | 196,80 |
| Tief | 185,73 | 177,19 | 163,17 | 153,10 | 144,93 | 109,01 |
| Hist. Kurs | 185,73 | 177,19 | 163,17 | 173,25 | 185,11 | 163,44 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9991 | -2,856 | -13,90 | -26,36 | -36,69 |
Quotes
- Geld (15.05.)188,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.05.2024
- Rücknahmepreis188,05
- Differenz abs.+0,9300
- Differenz rel.+0,4970 %
Kursdaten Vortag
- Vortag-Rücknahmepreis187,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0810317205
- WKNA1J2U9
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