Erste Immobilienf.Eurr01A - ISIN AT0000A08SG7 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	110,59EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,009	+0,009	+0,36	-1,37	-0,13	+0,89
Volatilität [%]	0,4127	0,6396	0,4297	2,291	2,062	2,007
Sharpe-Ratio	-2,993	-2,581	-2,783	-1,480	-0,9826	-0,8992
Hoch	110,62	110,72	110,72	112,52	112,52	112,52
Tief	110,59	110,55	110,12	109,90	109,37	108,14
Hist. Kurs	110,60	110,58	110,19	112,13	110,73	109,61
Gehand. Stk.
Max. Verlust	-0,0271	-0,1535	-0,1994	-2,328	-2,328	-2,328

Quotes

Geld (07.05.)110,59
Brief (07.05.)114,47
Spread (in %)3,880 (3,51 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2024
Rücknahmepreis110,59
Differenz abs.-0,0200
Differenz rel.-0,0181 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,61

Stammdaten

WertpapiertypImmobilienfonds
ISINAT0000A08SG7
WKNA0NEWK

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