WARBURG - D - FONDS SMALL&MIDCAPS EUROPA I
ISIN: DE000A0MS7S6WKN: A0MS7SWährung: EUR
106,56 EUR
-0,14 %
-0,15
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 106,56EUR | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,47 | -0,16 | +9,62 | -0,95 | -19,25 | +12,18 |
Volatilität [%] | 9,686 | 11,91 | 11,85 | 13,04 | 17,92 | 18,66 |
Sharpe-Ratio | 12,37 | -0,2789 | 1,471 | -0,1605 | -0,4193 | 0,1102 |
Hoch | 106,71 | 108,79 | 108,79 | 111,51 | 154,12 | 154,12 |
Tief | 105,02 | 104,46 | 97,21 | 94,10 | 94,10 | 73,64 |
Hist. Kurs | 105,02 | 106,73 | 97,21 | 107,58 | 131,96 | 94,99 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1406 | -3,980 | -3,980 | -15,61 | -38,94 | -38,94 |
Quotes
- Geld (02.05.)106,56
- Brief (02.05.)106,56
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis106,56
- Differenz abs.-0,1500
- Differenz rel.-0,1406 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,71
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0MS7S6
- WKNA0MS7S
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