Weberbank Premium 100 Mischfonds - Rücknahmekurs - DE0005319826

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	83,69EUR	03.11.
Quotrix	83,67EUR	03.11.
Berlin	83,18EUR	03.11.
Frankfurt	83,18EUR	03.11.
Hamburg	83,34EUR	03.11.
München	83,76EUR	03.11.
Düsseldorf	83,33EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+2,00	+14,61	+12,95	+53,41	+76,82
Volatilität [%]	7,936	11,53	11,06	14,40	11,97	14,16
Sharpe-Ratio	5,530	2,390	2,314	0,7776	1,057	0,9004
Hoch	84,09	84,09	84,09	84,09	84,09	84,09
Tief	83,35	81,57	73,02	67,51	53,90	47,33
Hist. Kurs	83,35	82,05	73,02	74,10	54,55	47,33
∅-Preis	83,82	82,89	78,74	77,98	68,46	64,89
∅-Volumen
Max. Verlust [%]	-0,3568	-1,877	-3,315	-18,05	-18,05	-18,05
Max. Verlustperiode (Handelstage)	3	7	37	162	162	336
Max. Verlustperiode (Kalendertage)	3	11	51	226	226	473

Quotes

Geld (03.11.)83,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.11.2025
Rücknahmepreis83,69
Differenz abs.-0,2700
Differenz rel.-0,3216 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,96

Stammdaten

WertpapiertypMischfonds
ISINDE0005319826
WKN531982
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

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
21.03.20140,5000 EUR

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