LLB Semper Real Estate
Inhaber Anteile T o.N.
ISIN: AT0000615158WKN: A0MTNLWährung: EUR
174,31 EUR
0 %
0
Börse:
Stand:
16.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +0,20 | -4,32 | -4,27 | -3,14 | -0,48 |
| Volatilität [%] | 0,0524 | 0,4485 | 4,000 | 5,245 | 3,427 | 2,667 |
| Sharpe-Ratio | -1,365 | 1,989 | -2,866 | -1,269 | -0,8930 | -0,7767 |
| Hoch | 174,28 | 174,28 | 182,18 | 187,78 | 187,78 | 187,78 |
| Tief | 174,24 | 173,96 | 173,94 | 173,94 | 173,94 | 173,94 |
| Hist. Kurs | 174,24 | 173,96 | 182,18 | 182,09 | 179,97 | 175,15 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0631 | -4,523 | -7,370 | -7,370 | -7,370 |
Quotes
- Geld (16.04.)174,31
- Brief (16.04.)179,54
- Spread (in %)5,230 (3,0004 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis174,31
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis174,31
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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