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

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Börse / Markt	Letzter	Kurszeit
L&S	97,98EUR	07:54
Quotrix	98,68EUR	07:27
Stuttgart	97,24EUR	07:33
EUR-Fonds	99,40EUR	24.08.
Düsseldorf	99,03EUR	24.08.
München	98,86EUR	24.08.
Frankfurt	98,27EUR	24.08.
Hamburg	98,12EUR	24.08.
Hannover	98,12EUR	24.08.
Tradegate	92,91EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+2,89	+4,84	+17,69	+51,49	+51,11
Volatilität [%]	9,892	7,831	19,85	15,95	14,48	16,28
Sharpe-Ratio	-4,324	3,419	0,4297	0,9541	0,8920	0,4624
Hoch	99,48	100,56	100,56	100,56	100,56	100,56
Tief	98,19	96,61	81,85	81,64	63,02	54,06
Hist. Kurs	99,48	96,61	94,81	84,46	65,62	65,78
∅-Preis	98,68	99,14	93,75	90,31	79,22	73,34
∅-Volumen
Max. Verlust [%]	-1,297	-2,357	-14,49	-14,49	-16,60	-24,03
Max. Verlustperiode (Handelstage)	4	10	69	69	69	554
Max. Verlustperiode (Kalendertage)	4	14	105	105	105	800

Quotes

Geld (24.08.)99,40
Brief (24.08.)104,37
Spread (in %)4,970 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis99,40
Differenz abs.+0,5700
Differenz rel.+0,5767 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,83

Stammdaten

WertpapiertypAktienfonds
ISINDE0005320097
WKN532009
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

13.02.20262,050 EUR

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