Flossb.v.Storch-Mult.Opport.
Inhaber-Anteile R o.N.
ISIN: LU0323578657WKN: A0M430Währung: EUR
302,19 EUR
+0,25 %
+0,75
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Tradegate | 300,61EUR | 09:34 | 348 | 104.612,28 |
| Frankfurt | 300,88EUR | 09:28 | 4 | 1.203,52 |
| Stuttgart | 300,64EUR | 09:30 | 1 | 300,64 |
| Lang & Schwarz | 301,36EUR | 09:52 | ||
| Quotrix | 301,83EUR | 07:57 | ||
| Düsseldorf | 300,00EUR | 09:15 | ||
| Hamburg | 300,21EUR | 08:11 | ||
| Hannover | 300,40EUR | 08:20 | ||
| München | 300,07EUR | 08:08 | ||
| Berlin | 300,54EUR | 08:16 | ||
| EUR-Fonds | 302,19EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | +1,33 | +5,55 | +6,91 | +3,49 | +23,08 |
| Volatilität [%] | 5,238 | 4,527 | 5,694 | 5,865 | 10,47 | 10,25 |
| Sharpe-Ratio | -5,150 | 2,922 | 1,511 | 0,7856 | -0,0298 | 0,2618 |
| Hoch | 303,75 | 303,75 | 303,75 | 303,75 | 312,68 | 312,68 |
| Tief | 301,44 | 298,21 | 277,40 | 277,40 | 263,49 | 234,33 |
| Hist. Kurs | 303,40 | 298,21 | 286,30 | 282,66 | 292,00 | 245,52 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7605 | -0,8083 | -3,109 | -5,800 | -15,73 | -15,73 |
Quotes
- Geld (18.04.)302,19
- Brief (18.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis302,19
- Differenz abs.+0,7500
- Differenz rel.+0,2488 %
Kursdaten Vortag
- Vortag-Rücknahmepreis301,44
Stammdaten
- WertpapiertypMischfonds
- ISINLU0323578657
- WKNA0M430
Ausschüttungen
- 12.12.20234,850 EUR
- 09.12.20221,600 EUR
- 10.12.20211,600 EUR
- 11.12.20201,600 EUR
- 13.12.20191,600 EUR
- 10.12.20181,600 EUR
- 11.12.20172,096 EUR
- 14.12.20162,150 EUR
- 14.12.20152,150 EUR
- 12.12.20141,0000 EUR
- 12.12.20130,9700 EUR
- 12.12.20120 EUR
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