Universal-Shareconcept-BC Anteilklasse I
ISIN: DE000A0BLTJ4WKN: A0BLTJWährung: EUR
192,81 EUR
+0,25 %
+0,49
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| Quotrix | 193,33EUR | 07:57 | ||
| Hamburg | 191,80EUR | 08:06 | ||
| München | 193,72EUR | 13:27 | ||
| Düsseldorf | 191,59EUR | 17:45 | ||
| Berlin | 191,19EUR | 13:28 | ||
| Frankfurt | 191,59EUR | 17:25 | ||
| EUR-Fonds | 192,81EUR | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,68 | -1,26 | +11,25 | -6,53 | -20,64 | +14,03 |
| Volatilität [%] | 0,6359 | 9,277 | 11,15 | 10,52 | 12,65 | 14,58 |
| Sharpe-Ratio | 80,08 | -2,349 | 1,792 | -0,8031 | -0,7090 | 0,1131 |
| Hoch | 192,32 | 196,21 | 196,21 | 209,06 | 291,08 | 291,08 |
| Tief | 191,51 | 190,65 | 173,20 | 168,40 | 168,40 | 130,58 |
| Hist. Kurs | 191,51 | 195,28 | 173,32 | 206,27 | 242,95 | 169,09 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,834 | -4,167 | -19,45 | -42,15 | -42,15 |
Quotes
- Geld (06.05.)192,81
- Brief (06.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.05.2024
- Rücknahmepreis192,81
- Differenz abs.+0,4900
- Differenz rel.+0,2548 %
Kursdaten Vortag
- Vortag-Rücknahmepreis192,32
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0BLTJ4
- WKNA0BLTJ
Ausschüttungen
- 01.12.20160,3000 EUR
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