LINGOHR-EUROPA-SYSTEMATIC-INV. Aktienfonds - Rücknahmekurs - DE0005320097

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	94,62EUR	17:21
Quotrix	94,94EUR	07:27
Stuttgart	94,64EUR	16:33
Düsseldorf	94,71EUR	16:45
Frankfurt	95,10EUR	10:43
Hamburg	94,41EUR	08:12
Hannover	94,41EUR	08:13
München	94,99EUR	08:03
Tradegate	94,52EUR	12.10.	18	1.701,41
EUR-Fonds	95,09EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,96	-2,38	+4,93	+12,47	+43,91	+41,56
Volatilität [%]	19,32	12,60	12,47	16,18	14,40	16,21
Sharpe-Ratio	-3,158	-2,389	0,6714	0,6916	0,7882	0,3897
Hoch	96,01	98,16	100,56	100,56	100,56	100,56
Tief	93,73	93,73	90,62	81,85	63,02	54,06
Hist. Kurs	96,01	97,41	90,62	84,54	66,08	67,17
∅-Preis	94,98	96,20	95,97	92,32	80,69	74,25
∅-Volumen
Max. Verlust [%]	-2,375	-4,513	-6,792	-14,49	-16,60	-24,03
Max. Verlustperiode (Handelstage)	4	14	46	69	69	554
Max. Verlustperiode (Kalendertage)	6	20	66	105	105	800

Quotes

Geld (12.10.)95,09
Brief (12.10.)99,84
Spread (in %)4,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.10.2026
Rücknahmepreis95,09
Differenz abs.+0,1800
Differenz rel.+0,1897 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,91

Stammdaten

WertpapiertypAktienfonds
ISINDE0005320097
WKN532009
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

13.02.20262,050 EUR

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