Universal-Shareconcept-BC Anteilklasse I
ISIN: DE000A0BLTJ4WKN: A0BLTJWährung: EUR
190,65 EUR
-0,77 %
-1,47
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Düsseldorf | 189,67EUR | 16:45 | ||
| Hamburg | 190,59EUR | 08:06 | ||
| München | 193,72EUR | 16:36 | ||
| Berlin | 189,65EUR | 16:36 | ||
| Frankfurt | 189,72EUR | 16:24 | ||
| EUR-Fonds | 190,65EUR | 25.04. | ||
| Quotrix | 192,27EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,83 | -0,19 | +12,17 | -8,90 | -20,06 | +11,19 |
| Volatilität [%] | 5,591 | 9,513 | 11,31 | 10,67 | 12,73 | 14,58 |
| Sharpe-Ratio | -1,273 | 0,6410 | 2,068 | -0,9370 | -0,6561 | 0,0925 |
| Hoch | 192,90 | 196,21 | 196,21 | 211,51 | 291,08 | 291,08 |
| Tief | 192,12 | 191,01 | 169,25 | 168,40 | 168,40 | 130,58 |
| Hist. Kurs | 192,24 | 191,01 | 169,96 | 209,28 | 238,50 | 171,46 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4044 | -2,258 | -4,167 | -20,38 | -42,15 | -42,15 |
Quotes
- Geld (25.04.)190,65
- Brief (25.04.)192,56
- Spread (in %)1,910 (1,0018 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis190,65
- Differenz abs.-1,470
- Differenz rel.-0,7651 %
Kursdaten Vortag
- Vortag-Rücknahmepreis192,12
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0BLTJ4
- WKNA0BLTJ
Ausschüttungen
- 01.12.20160,3000 EUR
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