Berenberg Sentiment Fund

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Hamburg	94,55EUR	08:06
EUR-Fonds	95,02EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	+0,32	+1,59	+3,18	-7,89	-7,66
Volatilität [%]	0,4400	1,055	1,613	1,802	4,853	5,863
Sharpe-Ratio	-22,53	2,076	0,7486	0,6474	-0,9482	-0,5843
Hoch	95,11	95,16	95,16	95,16	108,75	108,75
Tief	95,02	94,72	93,54	91,56	91,56	91,34
Hist. Kurs	95,11	94,72	93,54	92,09	103,16	102,91
Gehand. Stk.
Max. Verlust	-0,0946	-0,1471	-0,9320	-0,9320	-15,80	-15,80

Quotes

Geld (23.04.)95,02
Brief (23.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2024
Rücknahmepreis95,02
Differenz abs.-0,0400
Differenz rel.-0,0421 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,06

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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