Warburg Portfolio Ertrag R
ISIN: DE000A2QMEF6WKN: A2QMEFWährung: EUR
101,51 EUR
+0,24 %
+0,24
Börse:
Stand:
08.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +1,45 | -0,88 | +2,79 | +2,52 | |
| Volatilität [%] | 1,229 | 3,550 | 4,902 | 4,679 | 4,145 | |
| Sharpe-Ratio | -5,652 | 4,180 | -0,8648 | 0,1431 | -0,2786 | |
| Hoch | 101,40 | 101,43 | 104,69 | 104,69 | 104,69 | |
| Tief | 101,25 | 99,69 | 99,69 | 98,19 | 91,61 | |
| Hist. Kurs | 101,35 | 100,06 | 102,41 | 98,75 | 99,01 | |
| ∅-Preis | 101,31 | 100,76 | 101,95 | 101,23 | 97,16 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1479 | -0,5189 | -4,776 | -4,776 | -7,474 | |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 96 | 96 | 522 | |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 146 | 146 | 763 |
Quotes
- Geld (08.05.)101,51
- Brief (08.05.)101,51
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis101,51
- Differenz abs.+0,2400
- Differenz rel.+0,2370 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,27
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A2QMEF6
- WKNA2QMEF
- HerkunftDeutschland
- NotierungseinheitStück
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