WARBURG VALUE FUND C
ISIN: LU0706095410Währung: EUR
266,16 EUR
+1,17 %
+3,09
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 266,16EUR | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,19 | +2,88 | +16,25 | +18,94 | +21,39 | +42,88 |
Volatilität [%] | 15,10 | 10,18 | 8,270 | 9,246 | 13,05 | 17,04 |
Sharpe-Ratio | 4,850 | 3,181 | 3,513 | 1,730 | 0,4116 | 0,3921 |
Hoch | 266,16 | 266,16 | 266,16 | 266,16 | 266,16 | 266,16 |
Tief | 260,26 | 257,99 | 228,96 | 221,49 | 203,47 | 113,31 |
Hist. Kurs | 263,02 | 258,72 | 228,96 | 223,78 | 219,26 | 186,28 |
Gehand. Stk. | ||||||
Max. Verlust | -1,049 | -2,343 | -2,453 | -7,248 | -16,37 | -40,57 |
Quotes
- Geld (30.04.)266,16
- Brief (30.04.)279,47
- Spread (in %)13,31 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis266,16
- Differenz abs.+3,090
- Differenz rel.+1,175 %
Kursdaten Vortag
- Vortag-Rücknahmepreis263,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0706095410
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