Fonds

Siemens Balanced

ISIN: DE000A0KEXM6
/ Emittent: Siemens Fonds I.GmbH
LETZTER KURS (22.08.19 / 21:17): 19,360 €
+0,06 €
+0,31 %

Stammdaten

  • Anlagekategorie Mischfonds
  • Fondsvermögen 728,94 Mio.
  • Ausschüttungsart thesaurierend
  • Währung EUR
  • Total Expense Ratio -%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance 9,52 5,00 4,55 14,03 29,86
Volatilität 3,54 3,47 3,68 3,35 4,79
Sharpe Ratio 4,50 3,10 1,35 1,47 1,21
Bester Monat 2,78 2,09 2,78 2,78 3,75
Schlechtester Monat -2,43 -1,63 -2,43 -2,43 -2,82
Max. Verlust -1,70 -1,70 -4,82 -4,82 -9,17

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
53 21:17:00 19,360 0 91
52 21:02:00 19,360 0 91
51 20:47:00 19,360 0 91
50 20:32:00 19,360 0 91
49 20:17:00 19,360 0 91
48 20:02:00 19,360 0 91
47 19:58:35 19,500 10 91
46 19:47:00 19,360 0 81
45 19:32:00 19,360 0 81
44 19:17:00 19,360 0 81
43 19:02:00 19,360 0 81
42 18:47:00 19,360 0 81
41 18:32:00 19,360 0 81
40 18:17:00 19,360 0 81
39 18:02:00 19,360 0 81
38 17:47:00 19,360 0 81
37 17:32:00 19,360 0 81
36 17:17:00 19,360 0 81
35 17:02:00 19,360 0 81
34 16:51:55 19,470 80 81
33 16:47:00 19,360 0 1
32 16:32:00 19,360 0 1
31 16:17:00 19,360 0 1
30 16:02:00 19,360 0 1
29 15:47:00 19,360 0 1
28 15:32:00 19,360 0 1
27 15:17:00 19,360 0 1
26 15:02:00 19,360 0 1
25 14:47:00 19,360 0 1
24 14:32:00 19,360 0 1
23 14:17:00 19,360 0 1
22 14:02:00 19,360 0 1
21 13:47:00 19,360 0 1
20 13:32:00 19,360 0 1
19 13:17:00 19,360 0 1
18 13:02:00 19,360 0 1
17 12:47:00 19,360 0 1
16 12:32:00 19,360 0 1
15 12:17:00 19,360 0 1
14 12:02:00 19,360 0 1
13 11:47:00 19,360 0 1
12 11:32:00 19,360 0 1
11 11:17:00 19,360 0 1
10 11:02:00 19,360 0 1
9 10:47:00 19,360 0 1
8 10:44:16 19,430 1 1
7 10:32:00 19,360 0 0
6 10:17:00 19,360 0 0
5 10:02:00 19,360 0 0
4 09:47:00 19,360 0 0
3 09:32:00 19,360 0 0
2 09:17:00 19,360 0 0
1 08:06:02 19,350 0 0