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

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Börse / Markt	Letzter	Kurszeit
L&S	99,04EUR	08:25
Quotrix	99,59EUR	07:27
Stuttgart	98,96EUR	08:01
München	99,85EUR	08:10
Hamburg	99,20EUR	08:08
Hannover	99,20EUR	08:08
EUR-Fonds	99,87EUR	31.08.
Frankfurt	99,61EUR	31.08.
Düsseldorf	98,97EUR	31.08.
Tradegate	92,91EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	+0,80	+10,62	+20,67	+49,35	+50,26
Volatilität [%]	6,957	6,514	18,79	15,91	14,48	16,28
Sharpe-Ratio	7,513	2,007	1,137	1,177	0,8815	0,4673
Hoch	100,46	100,56	100,56	100,56	100,56	100,56
Tief	99,40	98,19	81,85	81,64	63,02	54,06
Hist. Kurs	99,40	99,08	90,28	82,76	66,87	66,47
∅-Preis	100,01	99,65	93,95	90,64	79,45	73,48
∅-Volumen
Max. Verlust [%]	-0,3982	-2,357	-10,61	-14,49	-16,60	-24,03
Max. Verlustperiode (Handelstage)	2	15	24	69	69	554
Max. Verlustperiode (Kalendertage)	2	21	36	105	105	800

Quotes

Geld (31.08.)99,87
Brief (31.08.)104,86
Spread (in %)4,990 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.08.2026
Rücknahmepreis99,87
Differenz abs.-0,3900
Differenz rel.-0,3890 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,26

Stammdaten

WertpapiertypAktienfonds
ISINDE0005320097
WKN532009
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

13.02.20262,050 EUR

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