Berenberg-1590-Wachstum-Universal B
ISIN: DE000A0RC5G8WKN: A0RC5GWährung: EUR
105,61 EUR
+0,77 %
+0,81
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| München | 105,91EUR | 12:34 | ||
| Tradegate | 108,17EUR | 22:26 | ||
| EUR-Fonds | 105,61EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | -1,35 | +12,43 | +11,79 | -11,26 | +29,01 |
| Volatilität [%] | 10,51 | 10,10 | 9,076 | 9,176 | 13,58 | 14,44 |
| Sharpe-Ratio | -10,51 | -2,928 | 2,312 | 0,9654 | -0,3894 | 0,2769 |
| Hoch | 105,75 | 108,24 | 109,20 | 109,20 | 132,34 | 132,34 |
| Tief | 104,80 | 104,41 | 93,93 | 90,91 | 87,61 | 69,22 |
| Hist. Kurs | 105,71 | 107,05 | 93,93 | 94,47 | 119,01 | 81,86 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8983 | -3,538 | -4,386 | -8,963 | -33,80 | -33,80 |
Quotes
- Geld (02.05.)105,61
- Brief (02.05.)111,42
- Spread (in %)5,810 (5,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis105,61
- Differenz abs.+0,8100
- Differenz rel.+0,7729 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,80
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0RC5G8
- WKNA0RC5G
Ausschüttungen
- 15.02.20180,4700 EUR
- 02.01.20180,0500 EUR
- 15.02.20170,3800 EUR
- 15.02.20160,2900 EUR
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