3 Banken Emerging-Mix
ISIN: AT0000818489WKN: A0DJZ7Währung: EUR
28,67 EUR
-0,90 %
-0,26
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 28,67EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,85 | -0,62 | +6,15 | +4,14 | -15,03 | -7,10 |
| Volatilität [%] | 11,11 | 7,683 | 7,646 | 8,534 | 10,85 | 11,82 |
| Sharpe-Ratio | -5,587 | 0,2298 | 1,655 | 0,4099 | -0,6131 | -0,2215 |
| Hoch | 29,42 | 29,42 | 29,42 | 29,42 | 35,25 | 37,09 |
| Tief | 28,93 | 28,80 | 26,02 | 26,02 | 26,02 | 23,16 |
| Hist. Kurs | 29,21 | 28,85 | 27,01 | 27,53 | 33,74 | 30,86 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,666 | -1,666 | -3,665 | -9,684 | -26,18 | -29,85 |
Quotes
- Geld (18.04.)28,67
- Brief (18.04.)30,10
- Spread (in %)1,430 (4,9878 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis28,67
- Differenz abs.-0,2600
- Differenz rel.-0,8987 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,93
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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