WARBURG VALUE FUND C
ISIN: LU0706095410Währung: EUR
257,99 EUR
-0,08 %
-0,21
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 257,99EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,34 | +1,36 | +9,31 | +13,20 | +19,00 | +37,79 |
| Volatilität [%] | 9,357 | 8,877 | 8,446 | 9,265 | 13,06 | 17,04 |
| Sharpe-Ratio | -15,60 | 1,949 | 1,976 | 1,201 | 0,3617 | 0,3508 |
| Hoch | 264,18 | 264,18 | 264,18 | 264,18 | 264,18 | 264,18 |
| Tief | 258,20 | 254,53 | 227,90 | 221,39 | 203,47 | 113,31 |
| Hist. Kurs | 264,18 | 254,53 | 236,02 | 227,91 | 216,80 | 187,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,264 | -2,264 | -3,440 | -7,248 | -16,37 | -40,57 |
Quotes
- Geld (18.04.)257,99
- Brief (18.04.)270,89
- Spread (in %)12,90 (5,0002 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis257,99
- Differenz abs.-0,2100
- Differenz rel.-0,0813 %
Kursdaten Vortag
- Vortag-Rücknahmepreis258,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0706095410
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