LLB Semper Real Estate
Inhaber Anteile VT A o.N.
ISIN: AT0000A0B5Z9WKN: A0RAVNWährung: EUR
181,83 EUR
-0,02 %
-0,04
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 181,83EUR | 26.04. | ||
| Stuttgart | 88,00EUR | 26.04. | ||
| Hamburg | 86,00EUR | 26.04. | ||
| München | 88,00EUR | 26.04. | ||
| Düsseldorf | 87,74EUR | 26.04. | ||
| Berlin | 88,00EUR | 26.04. | ||
| Quotrix | 86,74EUR | 26.02. | 15 | 1.301,09 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +0,10 | -4,21 | -3,92 | -2,49 | +0,60 |
| Volatilität [%] | 0,2708 | 0,2662 | 3,977 | 5,227 | 3,416 | 2,657 |
| Sharpe-Ratio | -1,237 | -2,813 | -2,772 | -1,190 | -0,8250 | -0,6937 |
| Hoch | 181,87 | 181,87 | 189,84 | 195,77 | 195,77 | 195,77 |
| Tief | 181,77 | 181,57 | 181,35 | 181,35 | 181,35 | 180,74 |
| Hist. Kurs | 181,77 | 181,65 | 189,82 | 189,25 | 186,48 | 180,74 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0220 | -0,0550 | -4,472 | -7,366 | -7,366 | -7,366 |
Quotes
- Geld (26.04.)181,83
- Brief (26.04.)187,28
- Spread (in %)5,450 (2,9973 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis181,83
- Differenz abs.-0,0400
- Differenz rel.-0,0220 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,87
Stammdaten
- WertpapiertypImmobilienfonds
- ISINAT0000A0B5Z9
- WKNA0RAVN
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