Berenberg Sentiment Fund

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Hamburg	94,56EUR	08:08
EUR-Fonds	95,11EUR	18.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+0,57	+1,92	+3,18	-7,85	-7,74
Volatilität [%]	1,421	1,030	1,647	1,822	4,874	5,866
Sharpe-Ratio	2,317	6,048	1,202	0,6680	-0,9372	-0,5851
Hoch	95,16	95,16	95,16	95,16	108,75	108,75
Tief	95,03	94,57	93,32	91,56	91,56	91,34
Hist. Kurs	95,10	94,57	93,32	92,18	103,21	103,09
Gehand. Stk.
Max. Verlust	-0,0736	-0,0736	-0,9320	-0,9320	-15,80	-15,80

Quotes

Geld (18.04.)95,11
Brief (18.04.)99,87
Spread (in %)4,760 (5,0047 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.04.2024
Rücknahmepreis95,11
Differenz abs.-0,0500
Differenz rel.-0,0525 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,16

Stammdaten

WertpapiertypMischfonds
ISINDE000A1C0UD3
WKNA1C0UD

Ausschüttungen

15.03.20240,4200 EUR
15.02.20230,0100 EUR
15.02.20220,2600 EUR
15.02.20210,3600 EUR
17.02.20200,3600 EUR
15.02.20190,3800 EUR
15.02.20183,560 EUR
15.02.20170,9200 EUR
15.02.20161,440 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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