Warburg Value Fund
Inhaber-Anteile B o.N.
ISIN: LU0208289271WKN: A0DN3AWährung: EUR
480,36 EUR
+0,35 %
+1,68
Börse:
Stand:
24.04.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"hideOHLCLabels":["open","high","low","d","o","h","l","c","v"],"i18n":{"de":{"Intraday":"1T","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0208289271%2Fwarburg-value-fund%2F"},"main_instrument":{"label":"Warburg Value Fund","params":{"isin":"LU0208289271","boerse":"EUR","span":"5y"}}}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
|---|---|---|---|---|
| Düsseldorf | 413,37EUR | 22:52 | ||
| München | 413,65EUR | 23:02 | ||
| Berlin | 412,52EUR | 23:06 | ||
| Frankfurt | 413,14EUR | 22:59 | ||
| EUR-Fonds | 480,36EUR | 24.04. | ||
| Quotrix | 410,99EUR | 18.05.2023 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,87 | +1,87 | +15,51 | +17,71 | +23,02 | +42,18 |
| Volatilität [%] | 4,887 | 8,745 | 7,826 | 9,082 | 13,01 | 17,02 |
| Sharpe-Ratio | 18,93 | 2,088 | 3,451 | 1,612 | 0,4379 | 0,3826 |
| Hoch | 478,68 | 482,42 | 482,42 | 482,42 | 482,42 | 482,42 |
| Tief | 471,15 | 470,46 | 415,86 | 403,29 | 369,71 | 203,78 |
| Hist. Kurs | 471,53 | 471,53 | 415,86 | 408,09 | 390,48 | 337,86 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0806 | -2,336 | -2,336 | -7,087 | -15,84 | -40,52 |
Quotes
- Geld (24.04.)480,36
- Brief (24.04.)504,38
- Spread (in %)24,02 (5,0004 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis480,36
- Differenz abs.+1,680
- Differenz rel.+0,3510 %
Kursdaten Vortag
- Vortag-Rücknahmepreis478,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0208289271
- WKNA0DN3A
{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"hideOHLCLabels":["d","o","h","l","c","v"],"i18n":{"de":{"1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14},"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0208289271%2Fwarburg-value-fund%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Warburg Value Fund","params":{"isin":"LU0208289271","boerse":"EUR","span":"5y"}},"show_main_label":true,"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}Zur Watchliste hinzufügen...
Geben Sie den Namen der Watchliste ein: