Berenberg Systematic Approach-Global Stockpicker F - ISIN LU0267932894 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	200,67EUR	02.05.
USD-Fonds	214,68USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	-1,86	+9,91	+10,43	+5,34	+36,11
Volatilität [%]	17,74	11,76	9,043	10,96	14,92	19,12
Sharpe-Ratio	-5,196	-3,202	2,104	0,8317	0,0514	0,3249
Hoch	215,92	218,75	220,47	220,47	220,47	220,47
Tief	213,44	210,78	194,31	184,78	162,84	111,12
Hist. Kurs	214,99	218,75	195,33	194,41	203,79	157,73
Gehand. Stk.
Max. Verlust	-1,149	-3,643	-4,395	-11,20	-25,09	-35,37

Quotes

Geld (02.05.)214,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis214,68
Differenz abs.+1,240
Differenz rel.+0,5810 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0267932894
WKNA0LBA2

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