3 Banken Emerging-Mix
ISIN: AT0000818489WKN: A0DJZ7Währung: EUR
28,88 EUR
-0,14 %
-0,04
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 28,88EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,42 | -0,38 | +10,57 | +9,15 | -14,53 | -6,39 |
| Volatilität [%] | 7,193 | 8,262 | 7,232 | 8,421 | 10,86 | 11,83 |
| Sharpe-Ratio | 4,585 | -0,5694 | 2,679 | 0,8965 | -0,6180 | -0,2213 |
| Hoch | 28,92 | 29,42 | 29,42 | 29,42 | 35,25 | 37,09 |
| Tief | 28,63 | 28,63 | 26,02 | 26,02 | 26,02 | 23,16 |
| Hist. Kurs | 28,76 | 28,99 | 26,12 | 26,46 | 33,79 | 30,85 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4520 | -2,685 | -2,704 | -9,684 | -26,18 | -29,85 |
Quotes
- Geld (26.04.)28,88
- Brief (26.04.)30,32
- Spread (in %)1,440 (4,9861 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis28,88
- Differenz abs.-0,0400
- Differenz rel.-0,1383 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,92
Stammdaten
- WertpapiertypDachfonds
- ISINAT0000818489
- WKNA0DJZ7
Ausschüttungen
- 02.07.20120 EUR
- 01.07.20110,0500 EUR
- 01.07.20100,0100 EUR
- 01.07.20090,1100 EUR
- 27.06.20080,1900 EUR
- 28.06.20070,3300 EUR
- 29.06.20050,0100 EUR
- 26.06.20030,0100 EUR
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