LLB Semper Real Estate
Inhaber Anteile T o.N.
ISIN: AT0000615158WKN: A0MTNLWährung: EUR
174,34 EUR
+0,006 %
+0,01
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +0,22 | -4,26 | -3,91 | -3,14 | -0,47 |
| Volatilität [%] | 0,1386 | 0,4122 | 4,002 | 5,234 | 3,422 | 2,666 |
| Sharpe-Ratio | 2,945 | 1,979 | -2,826 | -1,191 | -0,8922 | -0,7752 |
| Hoch | 174,33 | 174,33 | 182,10 | 187,78 | 187,78 | 187,78 |
| Tief | 174,28 | 173,96 | 173,94 | 173,94 | 173,94 | 173,94 |
| Hist. Kurs | 174,28 | 173,96 | 182,10 | 181,44 | 180,00 | 175,16 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0631 | -4,481 | -7,370 | -7,370 | -7,370 |
Quotes
- Geld (18.04.)174,34
- Brief (18.04.)179,57
- Spread (in %)5,230 (2,9999 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis174,34
- Differenz abs.+0,0100
- Differenz rel.+0,0057 %
Kursdaten Vortag
- Vortag-Rücknahmepreis174,33
Stammdaten
- WertpapiertypImmobilienfonds
- ISINAT0000615158
- WKNA0MTNL
Ausschüttungen
- 27.04.20120,2800 EUR
- 28.04.20110,2900 EUR
- 28.04.20100 EUR
- 28.04.20090,6800 EUR
- 28.04.20080,7800 EUR
- 27.04.20070,4200 EUR
- 28.04.20060,4700 EUR
- 29.04.20050,9700 EUR
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