DB Vermögensfondsmandat High Conviction Equity
ISIN: LU0240541796WKN: A0H0S7Währung: EUR
14.337,60 EUR
+0,50 %
+71,68
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 14.337,60EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | -4,99 | +22,21 | +15,98 | -29,47 | +13,01 |
| Volatilität [%] | 14,41 | 19,35 | 13,83 | 14,10 | 18,78 | 20,55 |
| Sharpe-Ratio | -0,3222 | -3,332 | 2,862 | 0,9979 | -0,6373 | 0,1267 |
| Hoch | 14.469,14 | 15.090,73 | 15.121,30 | 15.121,30 | 22.809,73 | 22.809,73 |
| Tief | 14.265,92 | 14.144,25 | 11.731,61 | 11.259,08 | 11.259,08 | 9.681,08 |
| Hist. Kurs | 14.345,42 | 15.090,73 | 11.731,61 | 12.361,82 | 20.327,78 | 12.687,32 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,405 | -6,272 | -6,461 | -16,83 | -50,64 | -50,64 |
Quotes
- Geld (03.05.)14.337,60
- Brief (03.05.)14.839,42
- Spread (in %)501,82 (3,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis14.337,60
- Differenz abs.+71,68
- Differenz rel.+0,5025 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14.265,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0240541796
- WKNA0H0S7
Ausschüttungen
- 09.03.20090 EUR
- 06.03.20090 EUR
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