3 Banken Österreich-Fonds
Inhaber-Anteile o.N.
ISIN: AT0000662275WKN: 255243Währung: EUR
32,27 EUR
0 %
0
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 32,27EUR | 29.04. | ||
Lang & Schwarz | 32,05EUR | 17:01 | ||
Quotrix | 32,27EUR | 07:57 | ||
Stuttgart | 32,17EUR | 16:30 | ||
Düsseldorf | 32,17EUR | 16:15 | ||
Hamburg | 32,26EUR | 08:06 | ||
München | 32,25EUR | 08:08 | ||
Berlin | 32,11EUR | 13:52 | ||
Frankfurt | 32,16EUR | 08:11 | ||
Tradegate | 31,88EUR | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,03 | -2,54 | +9,50 | +0,22 | -2,49 | +2,31 |
Volatilität [%] | 9,272 | 12,19 | 11,46 | 11,82 | 17,53 | 20,89 |
Sharpe-Ratio | 6,773 | -2,907 | 1,525 | -0,0904 | -0,0753 | 0,0312 |
Hoch | 32,42 | 33,11 | 33,52 | 33,52 | 39,49 | 39,49 |
Tief | 31,94 | 31,79 | 29,45 | 29,45 | 26,23 | 16,76 |
Hist. Kurs | 31,94 | 33,11 | 29,47 | 32,20 | 33,09 | 31,54 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4627 | -3,987 | -5,221 | -12,04 | -33,57 | -48,78 |
Quotes
- Geld (29.04.)32,27
- Brief (29.04.)33,40
- Spread (in %)1,130 (3,5017 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis32,27
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,27
Stammdaten
- WertpapiertypAktienfonds
- ISINAT0000662275
- WKN255243
Ausschüttungen
- 02.04.20240,8000 EUR
- 03.04.20230,7000 EUR
- 01.04.20220,7000 EUR
- 01.04.20210,6000 EUR
- 01.04.20200,6000 EUR
- 01.04.20191,400 EUR
- 03.04.20181,800 EUR
- 03.04.20170,6500 EUR
- 01.04.20160,6500 EUR
- 01.04.20150,6000 EUR
- 01.04.20140,6500 EUR
- 02.04.20130,7000 EUR
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