WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND R
ISIN: DE000A0RHE28WKN: A0RHE2Währung: EUR
222,44 EUR
+0,15 %
+0,34
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Düsseldorf | 221,56EUR | 08:24 | ||
| München | 222,07EUR | 08:31 | ||
| Berlin | 221,99EUR | 08:32 | ||
| Quotrix | 219,88EUR | 03.05. | 3 | 659,64 |
| EUR-Fonds | 222,44EUR | 03.05. | ||
| Frankfurt | 221,83EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,73 | -2,47 | +5,92 | -5,94 | -29,72 | +0,47 |
| Volatilität [%] | 7,269 | 12,88 | 12,40 | 13,38 | 19,26 | 21,46 |
| Sharpe-Ratio | 8,097 | -2,662 | 0,8469 | -0,5409 | -0,6194 | 0,0188 |
| Hoch | 222,47 | 228,08 | 228,68 | 240,68 | 356,12 | 356,12 |
| Tief | 220,83 | 218,58 | 209,71 | 195,90 | 195,87 | 142,88 |
| Hist. Kurs | 220,83 | 228,08 | 210,01 | 236,48 | 316,49 | 221,41 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1663 | -4,165 | -5,878 | -18,61 | -45,00 | -45,00 |
Quotes
- Geld (03.05.)222,44
- Brief (03.05.)233,56
- Spread (in %)11,12 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis222,44
- Differenz abs.+0,3400
- Differenz rel.+0,1531 %
Kursdaten Vortag
- Vortag-Rücknahmepreis222,10
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0RHE28
- WKNA0RHE2
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