Weberbank Premium 30 Mischfonds - Rücknahmekurs - DE0005319800

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	51,78EUR	10.10.
Quotrix	51,81EUR	07:27
Berlin	51,29EUR	08:25
Frankfurt	51,29EUR	11:05
München	51,29EUR	08:24
Hamburg	51,61EUR	08:03
Düsseldorf	51,27EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	+1,33	+7,29	+5,11	+23,36	+15,29
Volatilität [%]	2,478	2,467	3,521	5,193	4,799	5,238
Sharpe-Ratio	11,94	5,796	3,333	0,5782	1,017	0,3010
Hoch	51,80	51,80	51,80	51,80	51,80	51,80
Tief	51,54	51,10	48,26	47,89	41,63	41,63
Hist. Kurs	51,54	51,10	48,26	49,26	41,97	44,91
∅-Preis	51,67	51,38	50,41	50,17	46,83	46,28
∅-Volumen
Max. Verlust [%]	-0,0967	-0,3507	-0,9612	-6,392	-6,392	-10,90
Max. Verlustperiode (Handelstage)	1	4	17	200	200	529
Max. Verlustperiode (Kalendertage)	1	6	25	280	280	742

Quotes

Geld (10.10.)51,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.10.2025
Rücknahmepreis51,78
Differenz abs.+0,1200
Differenz rel.+0,2323 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,66

Stammdaten

WertpapiertypMischfonds
ISINDE0005319800
WKN531980
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

04.12.20240,8200 EUR
06.12.20230,8000 EUR
07.12.20220,6500 EUR
02.12.20210,6500 EUR
07.12.20200,6500 EUR
06.12.20190,6500 EUR
18.12.20180,6500 EUR
02.01.20180,0400 EUR
20.12.20170,7500 EUR
17.03.20170,7500 EUR
18.03.20160,8000 EUR
20.03.20150,9000 EUR

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