3 Banken Österreich-Fonds
Inhaber-Anteile o.N.
ISIN: AT0000662275WKN: 255243Währung: EUR
33,11 EUR
+0,88 %
+0,29
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 33,11EUR | 28.03. | ||
Lang & Schwarz | 32,87EUR | 18:56 | ||
Quotrix | 33,00EUR | 07:57 | ||
Stuttgart | 32,93EUR | 18:30 | ||
Hamburg | 32,89EUR | 08:08 | ||
München | 32,87EUR | 08:13 | ||
Düsseldorf | 32,90EUR | 17:45 | ||
Berlin | 32,83EUR | 16:31 | ||
Frankfurt | 32,69EUR | 08:28 | ||
Tradegate | 32,27EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,34 | +0,76 | +5,61 | +7,36 | +5,54 | +12,29 |
Volatilität [%] | 12,33 | 11,21 | 11,82 | 11,97 | 17,53 | 20,87 |
Sharpe-Ratio | 12,09 | -0,2606 | 0,6934 | 0,4296 | 0,0618 | 0,1144 |
Hoch | 32,82 | 32,86 | 33,52 | 33,52 | 39,49 | 39,49 |
Tief | 32,04 | 31,77 | 29,45 | 29,45 | 26,23 | 16,76 |
Hist. Kurs | 32,04 | 32,86 | 31,35 | 30,84 | 31,37 | 29,49 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1235 | -3,317 | -7,332 | -12,04 | -33,57 | -48,78 |
Quotes
- Geld (28.03.)33,11
- Brief (28.03.)34,27
- Spread (in %)1,160 (3,5035 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis33,11
- Differenz abs.+0,2900
- Differenz rel.+0,8836 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,82
Stammdaten
- WertpapiertypAktienfonds
- ISINAT0000662275
- WKN255243
Ausschüttungen
- 02.04.20240,8000 EUR
- 03.04.20230,7000 EUR
- 01.04.20220,7000 EUR
- 01.04.20210,6000 EUR
- 01.04.20200,6000 EUR
- 01.04.20191,400 EUR
- 03.04.20181,800 EUR
- 03.04.20170,6500 EUR
- 01.04.20160,6500 EUR
- 01.04.20150,6000 EUR
- 01.04.20140,6500 EUR
- 02.04.20130,7000 EUR
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