Metzler Wertsicherungsfonds 93 B
ISIN: DE000A1JSXR5WKN: A1JSXRWährung: EUR
127,55 EUR
-0,05 %
-0,06
Börse:
Stand:
14.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,70 | +0,65 | +7,37 | +3,60 | +15,88 | +11,21 |
| Volatilität [%] | 10,57 | 4,798 | 3,532 | 4,910 | 4,542 | 3,898 |
| Sharpe-Ratio | -5,355 | 1,538 | 3,628 | 0,3611 | 0,6734 | 0,0563 |
| Hoch | 128,45 | 128,45 | 128,45 | 128,45 | 128,45 | 128,45 |
| Tief | 127,08 | 126,40 | 118,73 | 117,67 | 109,30 | 109,30 |
| Hist. Kurs | 128,45 | 126,72 | 118,79 | 123,12 | 110,07 | 114,69 |
| ∅-Preis | 127,85 | 127,19 | 123,75 | 123,35 | 117,56 | 116,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,067 | -1,067 | -1,067 | -6,470 | -6,470 | -8,267 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 10 | 137 | 137 | 643 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 14 | 199 | 199 | 926 |
Quotes
- Geld (14.10.)127,55
- Brief (14.10.)127,55
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.10.2025
- Rücknahmepreis127,55
- Differenz abs.-0,0600
- Differenz rel.-0,0470 %
Kursdaten Vortag
- Vortag-Rücknahmepreis127,61
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A1JSXR5
- WKNA1JSXR
- HerkunftDeutschland
- NotierungseinheitStück
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