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

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Börse / Markt	Letzter	Kurszeit
L&S	95,28EUR	17:46
Quotrix	95,95EUR	07:27
Stuttgart	95,45EUR	17:15
Frankfurt	95,02EUR	10:43
Hamburg	94,76EUR	08:59
Hannover	94,75EUR	08:54
München	95,46EUR	08:07
Düsseldorf	95,29EUR	16:45
EUR-Fonds	96,17EUR	02.11.
Tradegate	97,84EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+1,57	+5,95	+11,98	+48,29	+40,31
Volatilität [%]	7,533	13,58	12,60	16,27	14,38	16,24
Sharpe-Ratio	6,010	1,293	0,8039	0,6609	0,8596	0,3782
Hoch	96,48	96,48	100,56	100,56	100,56	100,56
Tief	95,45	93,73	90,77	81,85	64,11	54,06
Hist. Kurs	95,45	94,68	90,77	85,89	64,85	68,54
∅-Preis	96,01	95,32	96,32	92,96	81,32	74,57
∅-Volumen
Max. Verlust [%]	-0,3213	-2,375	-6,792	-14,49	-16,60	-24,03
Max. Verlustperiode (Handelstage)	2	8	61	69	69	554
Max. Verlustperiode (Kalendertage)	4	12	87	105	105	800

Quotes

Geld (02.11.)96,17
Brief (02.11.)100,98
Spread (in %)4,810 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.11.2026
Rücknahmepreis96,17
Differenz abs.-0,1000
Differenz rel.-0,1039 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,27

Stammdaten

WertpapiertypAktienfonds
ISINDE0005320097
WKN532009
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

13.02.20262,050 EUR

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