SemperProperty Europe - Thes. - ISIN AT0000746268 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	218,90EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,24	+3,02	+11,02	+13,96	-14,37	-9,68
Volatilität [%]	12,38	15,44	22,70	23,39	23,45	23,48
Sharpe-Ratio	10,97	0,7399	0,8001	0,5428	-0,2259	-0,0755
Hoch	214,37	214,37	224,75	224,75	293,34	293,34
Tief	212,02	205,51	191,00	174,48	170,22	170,22
Hist. Kurs	212,02	212,48	197,18	192,09	255,64	242,37
Gehand. Stk.
Max. Verlust	-0,0047	-3,280	-10,58	-13,39	-41,97	-41,97

Quotes

Geld (06.05.)218,90
Brief (06.05.)229,85
Spread (in %)10,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis218,90
Differenz abs.+1,980
Differenz rel.+0,9128 %

Kursdaten Vortag

Vortag-Rücknahmepreis216,92

Stammdaten

WertpapiertypImmobilienfonds
ISINAT0000746268
WKN580912

Ausschüttungen

15.03.20120,4000 EUR
15.03.20110,2500 EUR
15.03.20100,3000 EUR
16.03.20090,6100 EUR
17.03.20080,4100 EUR
15.03.20079,320 EUR
15.03.20064,220 EUR
15.03.20054,180 EUR
15.07.20040,1200 EUR
15.03.20040,0200 EUR
17.03.20030,0800 EUR
15.03.20020,0400 EUR

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