ESPA STOCK ISTANBUL A. Aktienfonds - Rücknahmekurs - AT0000704333

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	252,54EUR	13.05.
Stuttgart	247,46EUR	21:56
Hamburg	248,89EUR	08:05
Hannover	248,95EUR	08:25
München	248,84EUR	08:21
Berlin	248,93EUR	09:06
Tradegate	250,32EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,37	+3,37	-5,80	-18,27	+85,77	+106,05
Volatilität [%]	23,16	17,95	28,35	27,33	31,11	35,23
Sharpe-Ratio	8,536	-1,226	-0,7663	-0,8983	0,7264	0,5128
Hoch	240,54	244,30	298,21	336,74	336,74	336,74
Tief	231,59	231,59	231,59	231,59	120,59	93,82
Hist. Kurs	233,03	244,30	268,08	309,01	135,94	122,56
∅-Preis	235,23	237,75	274,20	284,28	240,76	195,30
∅-Volumen
Max. Verlust [%]	-0,6179	-5,203	-22,34	-31,23	-31,23	-41,68
Max. Verlustperiode (Handelstage)	2	18	35	196	196	380
Max. Verlustperiode (Kalendertage)	2	31	56	293	293	566

Quotes

Geld (13.05.)252,54
Brief (13.05.)262,65
Spread (in %)10,11 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.05.2025
Rücknahmepreis252,54
Differenz abs.+12,00
Differenz rel.+4,989 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,54

Stammdaten

WertpapiertypAktienfonds
ISINAT0000704333
WKN694675
HerkunftÖsterreich
NotierungseinheitStück

Ausschüttungen

30.07.20245,000 EUR
28.07.20232,500 EUR
28.07.20222,000 EUR
29.07.20212,000 EUR
30.07.20202,000 EUR
30.07.20193,000 EUR
30.07.20184,000 EUR
28.07.20175,000 EUR
28.07.20166,000 EUR
30.07.20156,000 EUR
01.08.20146,000 EUR
30.07.20138,000 EUR

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