LINGOHR-SYSTEMATIC-INVEST
Inhaber-Anteile
ISIN: DE0009774794WKN: 977479Währung: EUR
136,03 EUR
-0,007 %
-0,01
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 136,03EUR | 26.04. | ||
Lang & Schwarz | 134,96EUR | 26.04. | ||
Stuttgart | 136,65EUR | 26.04. | ||
Hamburg | 135,30EUR | 26.04. | ||
Hannover | 136,34EUR | 26.04. | ||
München | 135,73EUR | 26.04. | ||
Düsseldorf | 136,47EUR | 26.04. | ||
Berlin | 136,41EUR | 26.04. | ||
Frankfurt | 136,79EUR | 26.04. | ||
Tradegate | 135,31EUR | 26.04. | ||
Quotrix | 135,42EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,66 | +0,74 | +16,64 | +16,19 | +19,77 | +21,45 |
Volatilität [%] | 8,712 | 9,463 | 7,214 | 8,711 | 12,44 | 17,07 |
Sharpe-Ratio | 11,71 | 0,8234 | 4,080 | 1,546 | 0,3832 | 0,1968 |
Hoch | 136,55 | 137,55 | 137,55 | 137,55 | 137,55 | 137,55 |
Tief | 133,81 | 133,81 | 116,62 | 116,22 | 103,93 | 62,81 |
Hist. Kurs | 133,81 | 135,03 | 116,62 | 117,07 | 113,57 | 112,01 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3735 | -2,719 | -2,719 | -6,503 | -15,72 | -45,16 |
Quotes
- Geld (26.04.)136,03
- Brief (26.04.)142,83
- Spread (in %)6,800 (4,9989 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis136,03
- Differenz abs.-0,0100
- Differenz rel.-0,0074 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,04
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009774794
- WKN977479
Ausschüttungen
- 23.02.20242,400 EUR
- 24.02.20232,390 EUR
- 18.02.20221,720 EUR
- 19.02.20210,9700 EUR
- 29.12.20060,9600 EUR
- 30.12.20050,6500 EUR
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