LLB Semper Real Estate
Inhaber Anteile T o.N.
ISIN: AT0000615158WKN: A0MTNLWährung: EUR
174,40 EUR
-0,03 %
-0,05
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Hamburg | 105,00EUR | 08:09 | ||
| EUR-Fonds | 174,40EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,01 | +0,08 | -4,21 | -3,93 | -2,98 | -0,23 |
| Volatilität [%] | 0,3511 | 0,3097 | 3,970 | 5,234 | 3,423 | 2,662 |
| Sharpe-Ratio | -3,623 | -3,006 | -2,779 | -1,193 | -0,8747 | -0,7571 |
| Hoch | 174,45 | 174,45 | 182,10 | 187,78 | 187,78 | 187,78 |
| Tief | 174,38 | 174,15 | 173,94 | 173,94 | 173,94 | 173,94 |
| Hist. Kurs | 174,38 | 174,26 | 182,07 | 181,53 | 179,76 | 174,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0287 | -0,0631 | -4,481 | -7,370 | -7,370 | -7,370 |
Quotes
- Geld (26.04.)174,40
- Brief (26.04.)179,63
- Spread (in %)5,230 (2,9989 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis174,40
- Differenz abs.-0,0500
- Differenz rel.-0,0287 %
Kursdaten Vortag
- Vortag-Rücknahmepreis174,45
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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