Weberbank Premium 100 Mischfonds - Rücknahmekurs - DE0005319826

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	78,25EUR	01.04.
L&S	79,73EUR	11:21
Quotrix	79,57EUR	07:27
Düsseldorf	80,10EUR	10:15
Frankfurt	80,19EUR	10:51
Hamburg	79,44EUR	08:05
München	80,47EUR	08:53

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-6,04	-0,85	+7,99	+43,44	+53,61
Volatilität [%]	11,91	13,23	12,23	14,94	12,50	14,11
Sharpe-Ratio	-15,63	-7,779	-0,6897	0,2804	0,8276	0,5865
Hoch	79,80	84,73	85,34	85,34	85,34	85,34
Tief	77,48	77,48	77,48	66,24	55,47	51,01
Hist. Kurs	79,78	84,69	80,25	73,68	55,47	51,80
∅-Preis	78,97	81,34	82,29	78,92	71,02	66,04
∅-Volumen			841,19	454,90	222,50	168,79
Max. Verlust [%]	-2,908	-8,561	-9,212	-10,73	-18,38	-18,38
Max. Verlustperiode (Handelstage)	3	21	30	30	163	354
Max. Verlustperiode (Kalendertage)	5	29	43	43	235	706

Quotes

Geld (11:21)79,87
Brief (11:21)80,29
Spread (in %)0,4180 (0,52 %)
Geld Stk.1.253
Brief Stk.1.246

Kursdaten

Eröffnungskurs79,57
Tageshoch79,57
Tagestief79,57
Kurs (07:27)79,57

Kursdaten Vortag

Vortag-Eröffnung77,48
Vortag-Hoch77,48
Vortag-Tief77,48
Vortag-Schlusskurs77,48

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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