Erste Immobilienf.Eurr01A
ISIN: AT0000A08SG7WKN: A0NEWKWährung: EUR
110,90 EUR
+0,009 %
+0,01
Börse:
Stand:
22.08.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,009 | +0,07 | -0,24 | +0,40 | +0,40 | +1,83 |
Volatilität [%] | 0,2016 | 0,1041 | 1,906 | 1,355 | 1,582 | 1,734 |
Sharpe-Ratio | -9,879 | -11,88 | -1,318 | -1,177 | -1,178 | -0,9369 |
Hoch | 110,91 | 110,91 | 112,25 | 112,25 | 112,52 | 112,52 |
Tief | 110,89 | 110,82 | 110,78 | 110,39 | 109,90 | 108,88 |
Hist. Kurs | 110,89 | 110,82 | 111,17 | 110,46 | 110,46 | 108,91 |
∅-Preis | 110,90 | 110,86 | 111,42 | 111,09 | 110,97 | 110,81 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0180 | -0,0180 | -1,310 | -1,310 | -2,328 | -2,328 |
Max. Verlustperiode (Handelstage) | 1 | 1 | 29 | 29 | 518 | 518 |
Max. Verlustperiode (Kalendertage) | 1 | 1 | 42 | 42 | 771 | 771 |
Quotes
- Geld (22.08.)110,90
- Brief (22.08.)114,79
- Spread (in %)3,890 (3,51 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.08.2025
- Rücknahmepreis110,90
- Differenz abs.+0,0100
- Differenz rel.+0,0090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,89
Stammdaten
- WertpapiertypImmobilienfonds
- ISINAT0000A08SG7
- WKNA0NEWK
- HerkunftÖsterreich
- NotierungseinheitStück
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