Berenberg Syst. Approach - US Stockpicker Fd. D - ISIN LU0534930846 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	348,32EUR	02.05.
USD-Fonds	372,63USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	-0,72	+12,15	+18,20	+17,93	+66,12
Volatilität [%]	20,38	13,42	10,67	11,62	16,67	21,53
Sharpe-Ratio	-1,266	-0,8781	2,366	1,521	0,3155	0,5114
Hoch	374,89	379,42	383,26	383,26	383,26	383,26
Tief	369,15	367,27	329,63	313,96	271,03	161,92
Hist. Kurs	373,75	375,32	332,25	315,26	315,97	224,31
Gehand. Stk.
Max. Verlust	-1,531	-3,202	-4,172	-9,875	-23,10	-36,01

Quotes

Geld (02.05.)372,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis372,63
Differenz abs.+3,480
Differenz rel.+0,9427 %

Kursdaten Vortag

Vortag-Rücknahmepreis369,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0534930846
WKNA1C33Y

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