LINGOHR-EUROPA-SYSTEMATIC-INV.
Inhaber-Anteile
ISIN: DE0005320097WKN: 532009Währung: EUR
96,17 EUR
-0,10 %
-0,10
Börse:
Stand:
02.11.
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|---|---|---|---|---|
| L&S | 95,28EUR | 18:37 | ||
| Quotrix | 95,95EUR | 07:27 | ||
| Stuttgart | 95,53EUR | 18:15 | ||
| Frankfurt | 95,02EUR | 10:43 | ||
| Hamburg | 94,76EUR | 08:59 | ||
| Hannover | 94,75EUR | 08:54 | ||
| München | 95,46EUR | 08:07 | ||
| Düsseldorf | 95,51EUR | 17:45 | ||
| EUR-Fonds | 96,17EUR | 02.11. | ||
| Tradegate | 97,84EUR | 02.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +1,57 | +5,95 | +11,98 | +48,29 | +40,31 |
| Volatilität [%] | 7,533 | 13,58 | 12,60 | 16,27 | 14,38 | 16,24 |
| Sharpe-Ratio | 6,010 | 1,293 | 0,8039 | 0,6609 | 0,8596 | 0,3782 |
| Hoch | 96,48 | 96,48 | 100,56 | 100,56 | 100,56 | 100,56 |
| Tief | 95,45 | 93,73 | 90,77 | 81,85 | 64,11 | 54,06 |
| Hist. Kurs | 95,45 | 94,68 | 90,77 | 85,89 | 64,85 | 68,54 |
| ∅-Preis | 96,01 | 95,32 | 96,32 | 92,96 | 81,32 | 74,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3213 | -2,375 | -6,792 | -14,49 | -16,60 | -24,03 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 61 | 69 | 69 | 554 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 87 | 105 | 105 | 800 |
Quotes
- Geld (02.11.)96,17
- Brief (02.11.)100,98
- Spread (in %)4,810 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.11.2026
- Rücknahmepreis96,17
- Differenz abs.-0,1000
- Differenz rel.-0,1039 %
Kursdaten Vortag
- Vortag-Rücknahmepreis96,27
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0005320097
- WKN532009
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 13.02.20262,050 EUR
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