ColThr(L)III-CT(L)S.Opp.EO Equ
Act. Nom. A o.N.
ISIN: LU0153358667WKN: 592860Währung: EUR
28,30 EUR
-0,35 %
-0,10
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 27,97EUR | 25.04. | ||
| Hamburg | 28,04EUR | 25.04. | ||
| München | 28,04EUR | 25.04. | ||
| Tradegate | 29,27EUR | 25.04. | ||
| Stuttgart | 27,94EUR | 25.04. | ||
| EUR-Fonds | 28,30EUR | 24.04. | ||
| Quotrix | 27,29EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,86 | -2,01 | +20,22 | +12,35 | +12,48 | +43,05 |
| Volatilität [%] | 14,32 | 10,10 | 9,772 | 11,57 | 16,34 | 18,08 |
| Sharpe-Ratio | 6,931 | -2,346 | 3,762 | 0,9477 | 0,2231 | 0,4055 |
| Hoch | 28,40 | 28,93 | 29,02 | 29,02 | 29,03 | 29,03 |
| Tief | 27,92 | 27,92 | 23,49 | 23,33 | 21,09 | 15,39 |
| Hist. Kurs | 28,06 | 28,88 | 23,54 | 25,19 | 25,16 | 19,78 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4989 | -3,491 | -3,790 | -9,151 | -27,35 | -31,69 |
Quotes
- Geld (24.04.)28,30
- Brief (24.04.)28,30
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis28,30
- Differenz abs.-0,1000
- Differenz rel.-0,3521 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0153358667
- WKN592860
Ausschüttungen
- 21.01.20200,2200 EUR
- 15.01.20190,0900 EUR
- 16.01.20180,2100 EUR
- 05.01.20170,2200 EUR
- 04.01.20160,1300 EUR
- 29.12.20140,2300 EUR
- 30.12.20130,1500 EUR
- 28.12.20120,1400 EUR
- 02.01.20120,1900 EUR
- 03.01.20110,1300 EUR
- 04.01.20100,1200 EUR
- 02.01.20090,3200 EUR
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