WM Aktien Global UI-Fonds B
ISIN: DE0009790758WKN: 979075Währung: EUR
161,04 EUR
-1,24 %
-2,03
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 162,02EUR | 26.04. | 7 | 1.134,14 |
Lang & Schwarz | 161,11EUR | 26.04. | ||
Hamburg | 161,80EUR | 26.04. | ||
Hannover | 161,29EUR | 26.04. | ||
München | 162,08EUR | 26.04. | ||
Düsseldorf | 161,94EUR | 26.04. | ||
Berlin | 161,70EUR | 26.04. | ||
Frankfurt | 161,75EUR | 26.04. | ||
Tradegate | 160,59EUR | 26.04. | ||
EUR-Fonds | 161,04EUR | 25.04. | ||
Quotrix | 161,93EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,56 | -0,81 | +19,40 | +20,69 | +36,73 | +69,09 |
Volatilität [%] | 15,17 | 15,01 | 12,69 | 12,31 | 13,56 | 17,62 |
Sharpe-Ratio | 2,226 | -0,7782 | 2,734 | 1,434 | 0,6860 | 0,5746 |
Hoch | 163,07 | 167,14 | 167,14 | 167,14 | 167,14 | 167,14 |
Tief | 160,15 | 160,15 | 134,88 | 130,98 | 117,78 | 61,60 |
Hist. Kurs | 160,15 | 162,35 | 134,88 | 133,43 | 117,78 | 95,24 |
Gehand. Stk. | ||||||
Max. Verlust | -1,245 | -4,182 | -4,182 | -5,991 | -17,73 | -42,31 |
Quotes
- Geld (25.04.)161,04
- Brief (25.04.)169,09
- Spread (in %)8,050 (4,9988 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis161,04
- Differenz abs.-2,030
- Differenz rel.-1,245 %
Kursdaten Vortag
- Vortag-Rücknahmepreis163,07
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009790758
- WKN979075
Ausschüttungen
- 02.01.20170,8400 EUR
- 31.01.20060 EUR
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