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

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Börse / Markt	Letzter	Kurszeit
L&S	95,07EUR	17:33
Quotrix	95,65EUR	07:27
Stuttgart	95,64EUR	16:33
Frankfurt	94,48EUR	08:06
Hamburg	94,24EUR	08:03
Hannover	94,24EUR	08:03
Düsseldorf	95,32EUR	16:45
EUR-Fonds	94,99EUR	26.10.
München	95,21EUR	26.10.
Tradegate	94,52EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	-1,82	+3,43	+10,88	+49,68	+39,04
Volatilität [%]	15,60	14,47	12,69	16,28	14,40	16,24
Sharpe-Ratio	2,435	-1,585	0,4354	0,5996	0,8803	0,3670
Hoch	95,63	96,75	100,56	100,56	100,56	100,56
Tief	94,39	93,73	90,77	81,85	63,40	54,06
Hist. Kurs	94,40	96,75	91,84	85,67	63,46	68,32
∅-Preis	94,84	95,33	96,22	92,75	81,10	74,46
∅-Volumen
Max. Verlust [%]	-1,297	-3,121	-6,792	-14,49	-16,60	-24,03
Max. Verlustperiode (Handelstage)	3	21	56	69	69	554
Max. Verlustperiode (Kalendertage)	5	31	80	105	105	800

Quotes

Geld (26.10.)94,99
Brief (26.10.)99,74
Spread (in %)4,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis94,99
Differenz abs.+0,6000
Differenz rel.+0,6357 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,39

Stammdaten

WertpapiertypAktienfonds
ISINDE0005320097
WKN532009
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

13.02.20262,050 EUR

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