LINGOHR-EUROPA-SYSTEMATIC-INV.
Inhaber-Anteile
ISIN: DE0005320097WKN: 532009Währung: EUR
97,07 EUR
-0,35 %
-0,34
Börse:
Stand:
14.09.
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|---|---|---|---|---|
| L&S | 96,56EUR | 13:01 | ||
| Quotrix | 96,99EUR | 07:27 | ||
| Stuttgart | 95,76EUR | 11:30 | ||
| Düsseldorf | 96,39EUR | 12:15 | ||
| Frankfurt | 96,17EUR | 09:22 | ||
| Hamburg | 96,53EUR | 08:07 | ||
| Hannover | 96,53EUR | 08:07 | ||
| München | 97,93EUR | 08:01 | ||
| EUR-Fonds | 97,07EUR | 14.09. | ||
| Tradegate | 92,91EUR | 14.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,13 | -2,81 | +10,27 | +16,91 | +42,48 | +47,94 |
| Volatilität [%] | 4,509 | 8,992 | 17,19 | 16,00 | 14,45 | 16,29 |
| Sharpe-Ratio | -30,44 | -3,977 | 1,113 | 0,9457 | 0,7633 | 0,4431 |
| Hoch | 99,18 | 100,46 | 100,56 | 100,56 | 100,56 | 100,56 |
| Tief | 97,07 | 97,07 | 81,85 | 81,85 | 63,02 | 54,06 |
| Hist. Kurs | 99,18 | 99,88 | 88,03 | 83,03 | 68,13 | 65,62 |
| ∅-Preis | 97,93 | 98,92 | 94,62 | 91,35 | 79,92 | 73,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,127 | -3,374 | -8,445 | -14,49 | -16,60 | -24,03 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 26 | 69 | 69 | 554 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 38 | 105 | 105 | 800 |
Quotes
- Geld (14.09.)97,07
- Brief (14.09.)101,92
- Spread (in %)4,850 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.09.2026
- Rücknahmepreis97,07
- Differenz abs.-0,3400
- Differenz rel.-0,3490 %
Kursdaten Vortag
- Vortag-Rücknahmepreis97,41
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0005320097
- WKN532009
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 13.02.20262,050 EUR
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