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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	99,15EUR	03.08.
L&S	97,87EUR	03.08.
Quotrix	99,65EUR	03.08.
Stuttgart	98,87EUR	03.08.
Frankfurt	98,84EUR	03.08.
Hamburg	98,74EUR	03.08.
Hannover	98,57EUR	03.08.
München	98,28EUR	03.08.
Düsseldorf	98,87EUR	03.08.
Tradegate	92,91EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	+1,26	+6,30	+22,02	+50,12	+51,86
Volatilität [%]	8,685	13,49	20,23	15,98	14,51	16,31
Sharpe-Ratio	9,627	1,020	0,6176	1,214	0,8811	0,4741
Hoch	99,15	99,15	99,15	99,15	99,15	99,15
Tief	97,74	95,56	81,85	81,05	63,02	54,06
Hist. Kurs	97,74	97,92	93,27	81,26	66,05	65,29
∅-Preis	98,36	97,12	93,04	89,31	78,55	72,94
∅-Volumen
Max. Verlust [%]	-0,2743	-3,064	-14,49	-14,49	-16,60	-24,03
Max. Verlustperiode (Handelstage)	1	18	69	69	69	554
Max. Verlustperiode (Kalendertage)	1	24	105	105	105	800

Quotes

Geld (03.08.)99,15
Brief (03.08.)104,11
Spread (in %)4,960 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis99,15
Differenz abs.+0,0700
Differenz rel.+0,0706 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,08

Stammdaten

WertpapiertypAktienfonds
ISINDE0005320097
WKN532009
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

13.02.20262,050 EUR

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