Warburg Value Fund
Inhaber-Anteile B o.N.
ISIN: LU0208289271WKN: A0DN3AWährung: EUR
484,79 EUR
+0,63 %
+3,03
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Düsseldorf | 413,37EUR | 03.05. | ||
| München | 413,65EUR | 03.05. | ||
| Berlin | 412,52EUR | 03.05. | ||
| Frankfurt | 413,14EUR | 03.05. | ||
| EUR-Fonds | 484,79EUR | 03.05. | ||
| Quotrix | 410,99EUR | 18.05.2023 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,99 | +0,80 | +13,30 | +19,48 | +21,66 | +47,32 |
| Volatilität [%] | 15,20 | 10,12 | 7,941 | 9,140 | 13,03 | 17,03 |
| Sharpe-Ratio | 8,067 | 0,8381 | 2,997 | 1,807 | 0,4178 | 0,4286 |
| Hoch | 486,14 | 486,14 | 486,14 | 486,14 | 486,14 | 486,14 |
| Tief | 475,34 | 471,15 | 423,85 | 403,65 | 369,71 | 203,78 |
| Hist. Kurs | 475,34 | 480,95 | 427,87 | 405,76 | 398,48 | 329,07 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9010 | -2,336 | -2,336 | -7,087 | -15,84 | -40,52 |
Quotes
- Geld (03.05.)484,79
- Brief (03.05.)509,03
- Spread (in %)24,24 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis484,79
- Differenz abs.+3,030
- Differenz rel.+0,6289 %
Kursdaten Vortag
- Vortag-Rücknahmepreis481,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0208289271
- WKNA0DN3A
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