Warburg Portfolio Ertrag R
ISIN: DE000A2QMEF6WKN: A2QMEFWährung: EUR
101,53 EUR
+0,02 %
+0,02
Börse:
Stand:
09.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +1,32 | -0,86 | +2,82 | +2,55 | |
| Volatilität [%] | 2,421 | 3,594 | 4,894 | 4,675 | 4,147 | |
| Sharpe-Ratio | 1,996 | 4,466 | -0,7614 | 0,1922 | -0,2593 | |
| Hoch | 101,51 | 101,51 | 104,69 | 104,69 | 104,69 | |
| Tief | 101,25 | 99,69 | 99,69 | 98,19 | 91,61 | |
| Hist. Kurs | 101,40 | 100,21 | 102,41 | 98,75 | 99,01 | |
| ∅-Preis | 101,34 | 100,84 | 101,95 | 101,23 | 97,17 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1479 | -0,5189 | -4,776 | -4,776 | -7,474 | |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 97 | 97 | 522 | |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 147 | 147 | 763 |
Quotes
- Geld (09.05.)101,53
- Brief (09.05.)101,53
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.05.2025
- Rücknahmepreis101,53
- Differenz abs.+0,0200
- Differenz rel.+0,0197 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,51
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A2QMEF6
- WKNA2QMEF
- HerkunftDeutschland
- NotierungseinheitStück
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