DB Vermögensfondsmandat High Conviction Equity
ISIN: LU0240541796WKN: A0H0S7Währung: EUR
14.569,04 EUR
+1,60 %
+230,13
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 14.569,04EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,46 | -1,99 | +26,49 | +15,78 | -29,23 | +14,23 |
| Volatilität [%] | 20,46 | 19,54 | 14,32 | 14,07 | 18,77 | 20,53 |
| Sharpe-Ratio | 4,412 | -1,302 | 3,252 | 0,9874 | -0,6311 | 0,1374 |
| Hoch | 14.569,04 | 15.121,30 | 15.121,30 | 15.121,30 | 22.809,73 | 22.809,73 |
| Tief | 14.144,25 | 14.144,25 | 11.259,08 | 11.259,08 | 11.259,08 | 9.681,08 |
| Hist. Kurs | 14.359,64 | 14.865,00 | 11.517,73 | 12.582,90 | 20.586,56 | 12.754,35 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,500 | -6,461 | -6,461 | -16,83 | -50,64 | -50,64 |
Quotes
- Geld (24.04.)14.569,04
- Brief (24.04.)15.078,96
- Spread (in %)509,92 (3,5000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis14.569,04
- Differenz abs.+230,13
- Differenz rel.+1,605 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14.338,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0240541796
- WKNA0H0S7
Ausschüttungen
- 09.03.20090 EUR
- 06.03.20090 EUR
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