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 [%]	+1,93	-2,98	+7,52	+13,09	+40,54	+35,86
Volatilität [%]	17,95	15,72	11,93	17,37	14,43	14,17
Sharpe-Ratio	0,7159	-3,490	0,8359	0,5781	0,6721	0,3326
Hoch	105,15	108,02	108,02	108,02	108,02	108,02
Tief	101,11	100,93	94,49	79,02	69,30	66,70
Hist. Kurs	102,56	107,75	97,23	92,44	74,38	76,94
∅-Preis	102,64	104,10	101,58	96,82	86,02	82,27
∅-Volumen
Max. Verlust [%]	-0,8212	-5,454	-5,454	-9,979	-12,08	-17,33
Max. Verlustperiode (Handelstage)	2	22	22	65	161	538
Max. Verlustperiode (Kalendertage)	4	30	30	91	226	770

Quotes

Geld (02.04.)103,26
Brief (02.04.)105,20
Spread (in %)1,936 (1,87 %)
Geld Stk.490
Brief Stk.490

Kursdaten

Eröffnungskurs104,54
Tageshoch104,54
Tagestief104,54
Kurs (02.04.2026)104,54

Kursdaten Vortag

Vortag-Eröffnung104,59
Vortag-Hoch104,59
Vortag-Tief104,59
Vortag-Schlusskurs104,59

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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