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

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Börse / Markt	Letzter	Kurszeit
L&S	97,55EUR	14:30
Quotrix	98,24EUR	07:27
Stuttgart	97,62EUR	13:30
Düsseldorf	97,58EUR	14:15
Frankfurt	97,14EUR	09:35
Hamburg	97,01EUR	08:08
Hannover	97,01EUR	08:08
München	97,55EUR	08:01
EUR-Fonds	97,40EUR	21.09.
Tradegate	92,91EUR	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	-1,45	+14,08	+18,13	+45,83	+50,03
Volatilität [%]	4,029	8,663	16,07	15,97	14,43	16,21
Sharpe-Ratio	13,33	-2,204	1,601	1,013	0,8191	0,4619
Hoch	97,40	100,46	100,56	100,56	100,56	100,56
Tief	96,54	96,54	81,85	81,85	63,02	54,06
Hist. Kurs	96,54	98,83	85,38	82,45	66,79	64,92
∅-Preis	97,06	98,51	94,98	91,64	80,12	73,89
∅-Volumen
Max. Verlust [%]	-0,1233	-3,902	-4,134	-14,49	-16,60	-24,03
Max. Verlustperiode (Handelstage)	1	18	31	69	69	554
Max. Verlustperiode (Kalendertage)	1	26	45	105	105	800

Quotes

Geld (21.09.)97,40
Brief (21.09.)102,27
Spread (in %)4,870 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.09.2026
Rücknahmepreis97,40
Differenz abs.+0,2000
Differenz rel.+0,2058 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,20

Stammdaten

WertpapiertypAktienfonds
ISINDE0005320097
WKN532009
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

13.02.20262,050 EUR

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