WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND I
ISIN: DE000A0LGSG1WKN: A0LGSGWährung: EUR
246,52 EUR
+0,12 %
+0,30
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 246,52EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,32 | +3,03 | +9,08 | -1,96 | -21,31 | +14,82 |
Volatilität [%] | 11,62 | 11,47 | 14,16 | 13,13 | 19,45 | 21,45 |
Sharpe-Ratio | 16,83 | 3,009 | 1,152 | -0,2459 | -0,4176 | 0,1428 |
Hoch | 246,22 | 246,22 | 246,22 | 258,78 | 377,79 | 377,79 |
Tief | 238,59 | 237,31 | 211,30 | 211,30 | 209,30 | 149,60 |
Hist. Kurs | 238,59 | 239,27 | 226,00 | 251,45 | 313,28 | 214,70 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2229 | -1,425 | -8,496 | -18,35 | -44,60 | -44,60 |
Quotes
- Geld (28.03.)246,52
- Brief (28.03.)246,52
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis246,52
- Differenz abs.+0,3000
- Differenz rel.+0,1218 %
Kursdaten Vortag
- Vortag-Rücknahmepreis246,22
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0LGSG1
- WKNA0LGSG
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