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

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Börse / Markt	Letzter	Kurszeit
L&S	95,50EUR	17:53
Quotrix	96,24EUR	07:27
Stuttgart	95,13EUR	17:15
Düsseldorf	95,13EUR	16:45
Frankfurt	95,09EUR	08:42
Hamburg	94,54EUR	08:22
Hannover	94,49EUR	08:13
München	95,41EUR	08:01
EUR-Fonds	94,98EUR	05.10.
Tradegate	92,91EUR	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,61	-4,22	+9,29	+12,16	+45,23	+45,67
Volatilität [%]	12,70	9,683	13,17	16,03	14,38	16,20
Sharpe-Ratio	-8,141	-5,488	1,256	0,6790	0,8106	0,4253
Hoch	96,53	99,25	100,56	100,56	100,56	100,56
Tief	94,67	94,67	86,91	81,85	63,02	54,06
Hist. Kurs	96,53	99,16	86,91	84,68	65,40	65,20
∅-Preis	95,40	97,05	95,77	92,13	80,50	74,13
∅-Volumen
Max. Verlust [%]	-1,927	-4,615	-5,857	-14,49	-16,60	-24,03
Max. Verlustperiode (Handelstage)	4	20	41	69	69	554
Max. Verlustperiode (Kalendertage)	6	28	59	105	105	800

Quotes

Geld (05.10.)94,98
Brief (05.10.)99,73
Spread (in %)4,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.10.2026
Rücknahmepreis94,98
Differenz abs.+0,3000
Differenz rel.+0,3169 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,68

Stammdaten

WertpapiertypAktienfonds
ISINDE0005320097
WKN532009
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

13.02.20262,050 EUR

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