GSP Aktiv Portfolio UI Mischfonds - Rücknahmekurs - DE000A0NEBD5

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	103,86EUR	02.04.
Quotrix	104,09EUR	02.04.
Frankfurt	101,81EUR	02.04.
München	104,54EUR	02.04.
Düsseldorf	103,26EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-3,90	+6,46	+12,61	+39,15	+33,35
Volatilität [%]	7,014	8,946	7,691	9,064	8,099	9,197
Sharpe-Ratio	-0,1713	-5,266	1,438	1,155	1,164	0,4556
Hoch	103,86	108,07	108,33	108,33	108,33	108,33
Tief	103,18	102,90	97,15	84,34	70,32	68,14
Hist. Kurs	103,84	108,07	97,56	92,23	74,64	77,88
∅-Preis	103,61	104,85	102,30	97,46	86,59	82,79
∅-Volumen
Max. Verlust [%]	-0,6356	-4,784	-5,012	-8,555	-11,12	-17,39
Max. Verlustperiode (Handelstage)	3	22	23	34	158	623
Max. Verlustperiode (Kalendertage)	5	30	33	51	227	903

Quotes

Geld (02.04.)103,86
Brief (02.04.)109,05
Spread (in %)5,190 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis103,86
Differenz abs.+0,0100
Differenz rel.+0,0096 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,85

Stammdaten

WertpapiertypMischfonds
ISINDE000A0NEBD5
WKNA0NEBD
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.05.20240,6100 EUR
15.05.20230,9100 EUR
15.05.20190,6500 EUR
15.05.20180,4100 EUR
01.04.20160,3700 EUR

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