Berenberg Systematic Approach - US Stockpicker Fund B - ISIN LU0534928600 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	350,01EUR	25.04.
USD-Fonds	375,21USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,41	-3,21	+15,63	+12,54	+14,79	+57,14
Volatilität [%]	16,62	12,51	10,96	11,74	16,69	21,74
Sharpe-Ratio	-10,83	-4,193	2,978	1,037	0,2587	0,4551
Hoch	380,70	387,65	387,65	387,65	387,65	387,65
Tief	375,21	371,26	324,50	318,68	277,92	169,95
Hist. Kurs	380,57	387,65	324,50	333,39	326,87	238,77
Gehand. Stk.
Max. Verlust	-1,442	-4,228	-4,228	-10,12	-23,69	-36,24

Quotes

Geld (25.04.)375,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis375,21
Differenz abs.-5,490
Differenz rel.-1,442 %

Kursdaten Vortag

Vortag-Rücknahmepreis380,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0534928600
WKNA1C33X

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