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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	100,48EUR	10.08.
L&S	99,56EUR	10.08.
Quotrix	100,41EUR	10.08.
Stuttgart	100,12EUR	10.08.
Frankfurt	100,17EUR	10.08.
Hamburg	99,79EUR	10.08.
Hannover	99,79EUR	10.08.
München	99,90EUR	10.08.
Düsseldorf	100,13EUR	10.08.
Tradegate	92,91EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+4,22	+7,11	+21,48	+50,42	+51,78
Volatilität [%]	2,785	7,484	20,19	15,95	14,50	16,31
Sharpe-Ratio	31,06	6,830	0,7113	1,197	0,8898	0,4754
Hoch	100,56	100,56	100,56	100,56	100,56	100,56
Tief	99,15	95,86	81,85	81,64	63,02	54,06
Hist. Kurs	99,15	96,41	93,81	82,71	66,80	66,20
∅-Preis	99,82	97,73	93,31	89,68	78,77	73,08
∅-Volumen
Max. Verlust [%]		-0,6992	-14,49	-14,49	-16,60	-24,03
Max. Verlustperiode (Handelstage)		3	69	69	69	554
Max. Verlustperiode (Kalendertage)		5	105	105	105	800

Quotes

Geld (10.08.)100,48
Brief (10.08.)105,50
Spread (in %)5,020 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis100,48
Differenz abs.-0,0800
Differenz rel.-0,0796 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,56

Stammdaten

WertpapiertypAktienfonds
ISINDE0005320097
WKN532009
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

13.02.20262,050 EUR

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