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 [%]	-0,73	-5,51	+4,71	+10,11	+38,07	+32,52
Volatilität [%]	11,30	17,74	12,26	17,31	14,70	14,84
Sharpe-Ratio	0,6648	-3,137	0,8065	0,5742	0,6805	0,3253
Hoch	104,50	108,03	108,03	108,03	108,03	108,03
Tief	101,11	100,80	94,48	79,14	37,95	37,95
Hist. Kurs	102,56	107,75	97,23	92,46	73,73	76,82
∅-Preis	102,48	103,94	101,58	96,84	86,01	82,27
∅-Volumen					0,4342	8,330
Max. Verlust [%]	-0,6826	-5,467	-5,467	-10,03	-12,43	-17,59
Max. Verlustperiode (Handelstage)	2	22	22	65	164	542
Max. Verlustperiode (Kalendertage)	4	30	30	91	231	776

Quotes

Geld (02.04.)103,28
Brief (02.04.)105,34
Spread (in %)2,061 (2,00 %)
Geld Stk.969
Brief Stk.950

Kursdaten

Eröffnungskurs101,81
Tageshoch101,81
Tagestief101,81
Kurs (02.04.2026)101,81

Kursdaten Vortag

Vortag-Eröffnung104,09
Vortag-Hoch104,22
Vortag-Tief104,09
Vortag-Schlusskurs104,22

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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