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

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Börse / Markt	Letzter	Kurszeit
L&S	95,51EUR	17:05
Quotrix	95,56EUR	07:27
Stuttgart	95,66EUR	15:49
Düsseldorf	95,72EUR	16:45
Hamburg	95,37EUR	08:07
Hannover	95,34EUR	08:02
München	96,63EUR	08:04
EUR-Fonds	96,12EUR	28.09.
Frankfurt	96,13EUR	28.09.
Tradegate	92,91EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,08	-4,13	+13,94	+15,85	+43,45	+46,19
Volatilität [%]	12,25	9,790	13,58	16,04	14,43	16,21
Sharpe-Ratio	-10,88	-5,313	1,847	0,8862	0,7805	0,4296
Hoch	98,16	100,26	100,56	100,56	100,56	100,56
Tief	96,12	96,12	84,36	81,85	63,02	54,06
Hist. Kurs	98,16	100,26	84,36	82,97	67,01	65,75
∅-Preis	96,93	97,87	95,46	91,92	80,32	74,01
∅-Volumen
Max. Verlust [%]	-2,078	-4,129	-4,415	-14,49	-16,60	-24,03
Max. Verlustperiode (Handelstage)	4	21	36	69	69	554
Max. Verlustperiode (Kalendertage)	6	31	52	105	105	800

Quotes

Geld (28.09.)96,12
Brief (28.09.)100,93
Spread (in %)4,810 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis96,12
Differenz abs.-0,6300
Differenz rel.-0,6512 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,75

Stammdaten

WertpapiertypAktienfonds
ISINDE0005320097
WKN532009
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

13.02.20262,050 EUR

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