Warburg Value Fund
Inhaber-Anteile A o.N.
ISIN: LU0208289198WKN: A0DN29Währung: EUR
441,07 EUR
+1,17 %
+5,12
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Düsseldorf | 375,92EUR | 30.04. | ||
| Hamburg | 374,75EUR | 30.04. | ||
| München | 376,28EUR | 30.04. | ||
| Berlin | 375,84EUR | 30.04. | ||
| Frankfurt | 375,86EUR | 30.04. | ||
| Tradegate | 358,41EUR | 30.04. | ||
| EUR-Fonds | 441,07EUR | 30.04. | ||
| Stuttgart | 428,26EUR | 30.04. | ||
| Lang & Schwarz | 419,85EUR | 23.04. | ||
| Quotrix | 373,90EUR | 18.05.2023 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,19 | +2,87 | +16,24 | +18,90 | +21,18 | +42,34 |
| Volatilität [%] | 15,09 | 10,17 | 8,316 | 9,273 | 13,05 | 17,05 |
| Sharpe-Ratio | 4,850 | 3,179 | 3,493 | 1,722 | 0,4070 | 0,3874 |
| Hoch | 441,07 | 441,07 | 441,07 | 441,07 | 441,07 | 441,07 |
| Tief | 431,30 | 427,55 | 379,44 | 367,15 | 337,41 | 188,36 |
| Hist. Kurs | 435,87 | 428,76 | 379,44 | 370,96 | 363,98 | 309,87 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,048 | -2,343 | -2,474 | -7,272 | -16,45 | -40,58 |
Quotes
- Geld (30.04.)441,07
- Brief (30.04.)463,12
- Spread (in %)22,05 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis441,07
- Differenz abs.+5,120
- Differenz rel.+1,174 %
Kursdaten Vortag
- Vortag-Rücknahmepreis435,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0208289198
- WKNA0DN29
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