WARBURG-ZUKUNFT-STRATEGIEFONDS B
ISIN: DE000A0RHEE1WKN: A0RHEEWährung: EUR
56,12 EUR
+0,14 %
+0,08
Börse:
Stand:
23.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,11 | -2,81 | +8,05 | +1,24 | +26,14 | +45,54 |
| Volatilität [%] | 10,51 | 10,24 | 18,04 | 14,84 | 12,71 | 13,67 |
| Sharpe-Ratio | -13,76 | -4,219 | 0,8727 | 0,0144 | 0,5190 | 0,4716 |
| Hoch | 57,51 | 58,45 | 58,45 | 58,45 | 58,45 | 58,45 |
| Tief | 56,04 | 56,04 | 49,05 | 49,05 | 41,40 | 36,29 |
| Hist. Kurs | 57,33 | 57,74 | 51,94 | 55,43 | 44,49 | 38,56 |
| ∅-Preis | 56,86 | 57,60 | 55,59 | 55,09 | 51,13 | 48,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,556 | -4,123 | -15,84 | -15,84 | -15,84 | -20,42 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 52 | 92 | 173 | 532 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 78 | 139 | 249 | 777 |
Quotes
- Geld (23.06.)56,12
- Brief (23.06.)59,35
- Spread (in %)3,227 (5,75 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.06.2025
- Rücknahmepreis56,12
- Differenz abs.+0,0800
- Differenz rel.+0,1428 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,04
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0RHEE1
- WKNA0RHEE
- HerkunftDeutschland
- NotierungseinheitStück
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