LLB Semper Real Estate
Inhaber-Anteile A o.N.
ISIN: AT0000622980WKN: A0MNUTWährung: EUR
118,65 EUR
-0,008 %
-0,01
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Stuttgart | 82,09EUR | 21:56 | ||
| Düsseldorf | 82,10EUR | 09:18 | ||
| Hamburg | 82,00EUR | 08:06 | ||
| München | 85,00EUR | 12:34 | ||
| Berlin | 82,00EUR | 12:35 | ||
| EUR-Fonds | 118,65EUR | 02.05. | ||
| Quotrix | 84,48EUR | 09.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | +0,06 | -4,28 | -4,04 | -6,24 | -6,28 |
| Volatilität [%] | 0,4710 | 0,2888 | 4,006 | 5,236 | 3,760 | 3,096 |
| Sharpe-Ratio | -24,43 | -3,811 | -2,827 | -1,216 | -1,108 | -1,068 |
| Hoch | 118,75 | 118,77 | 123,96 | 127,85 | 129,38 | 129,38 |
| Tief | 118,66 | 118,58 | 118,43 | 118,43 | 118,43 | 118,43 |
| Hist. Kurs | 118,75 | 118,58 | 123,96 | 123,65 | 126,54 | 126,60 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0758 | -0,0926 | -4,461 | -7,368 | -8,463 | -8,463 |
Quotes
- Geld (02.05.)118,65
- Brief (02.05.)122,21
- Spread (in %)3,560 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis118,65
- Differenz abs.-0,0100
- Differenz rel.-0,0084 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,66
Stammdaten
- WertpapiertypImmobilienfonds
- ISINAT0000622980
- WKNA0MNUT
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