Weberbank Premium 100 Mischfonds - Rücknahmekurs - DE0005319826

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Börse / Markt	Letzter	Kurszeit
L&S	80,50EUR	09:07
Quotrix	79,57EUR	07:27
Düsseldorf	78,97EUR	08:07
Frankfurt	78,97EUR	08:07
Hamburg	79,44EUR	08:05
EUR-Fonds	78,25EUR	31.03.
München	78,54EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	-7,95	-2,37	+6,37	+39,10	+50,88
Volatilität [%]	22,29	15,69	12,18	14,27	11,84	14,20
Sharpe-Ratio	-4,295	-6,086	-0,4878	0,3520	0,7891	0,6010
Hoch	80,35	85,01	85,08	85,08	85,08	85,08
Tief	77,85	77,85	77,85	66,38	55,64	50,50
Hist. Kurs	79,45	85,01	80,15	73,57	56,26	51,86
∅-Preis	78,98	81,33	82,28	78,85	70,98	66,56
∅-Volumen
Max. Verlust [%]	-3,111	-8,423	-8,498	-10,39	-18,05	-18,05
Max. Verlustperiode (Handelstage)	3	22	52	52	162	336
Max. Verlustperiode (Kalendertage)	5	32	74	74	226	473

Quotes

Geld (31.03.)78,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.03.2026
Rücknahmepreis78,25
Differenz abs.+0,4000
Differenz rel.+0,5138 %

Kursdaten Vortag

Vortag-Rücknahmepreis77,85

Stammdaten

WertpapiertypMischfonds
ISINDE0005319826
WKN531982
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.12.20251,400 EUR
04.12.20241,050 EUR
06.12.20231,0000 EUR
07.12.20220,5000 EUR
02.12.20210,5000 EUR
07.12.20200,5000 EUR
06.12.20190,5000 EUR
18.12.20180,5000 EUR
20.12.20170,5000 EUR
17.03.20170,5000 EUR
18.03.20160,5000 EUR
20.03.20150,5000 EUR

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