Berenberg Sentiment Fund
Inhaber-Anteile R D
ISIN: DE000A1C0UD3WKN: A1C0UDWährung: EUR
95,03 EUR
-0,02 %
-0,02
Börse:
Stand:
25.04.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,03 | +0,30 | +1,35 | +3,19 | -7,66 | -7,88 |
Volatilität [%] | 0,5999 | 1,077 | 1,590 | 1,784 | 4,857 | 5,862 |
Sharpe-Ratio | -7,721 | 1,975 | 0,4611 | 0,6668 | -0,9321 | -0,5926 |
Hoch | 95,06 | 95,16 | 95,16 | 95,16 | 108,75 | 108,75 |
Tief | 95,02 | 94,75 | 93,76 | 91,56 | 91,56 | 91,34 |
Hist. Kurs | 95,06 | 94,75 | 93,76 | 92,09 | 102,92 | 103,16 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0421 | -0,1471 | -0,9320 | -0,9320 | -15,80 | -15,80 |
Quotes
- Geld (25.04.)95,03
- Brief (25.04.)99,78
- Spread (in %)4,750 (4,9984 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis95,03
- Differenz abs.-0,0200
- Differenz rel.-0,0210 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,05
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A1C0UD3
- WKNA1C0UD
Ausschüttungen
- 15.03.20240,4200 EUR
- 15.02.20230,0100 EUR
- 15.02.20220,2600 EUR
- 15.02.20210,3600 EUR
- 17.02.20200,3600 EUR
- 15.02.20190,3800 EUR
- 15.02.20183,560 EUR
- 15.02.20170,9200 EUR
- 15.02.20161,440 EUR
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