Löwen-Aktienfonds
ISIN: DE0009769802WKN: 976980Währung: EUR
465,53 EUR
+0,29 %
+1,36
Börse:
Stand:
16.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 465,53EUR | 16.10. | ||
Quotrix | 462,48EUR | 07:27 | ||
Stuttgart | 461,22EUR | 21:55 | ||
Berlin | 463,40EUR | 08:21 | ||
Hamburg | 460,48EUR | 08:03 | ||
Hannover | 460,54EUR | 08:32 | ||
München | 460,48EUR | 08:02 | ||
Düsseldorf | 460,61EUR | 21:45 | ||
Frankfurt | 462,06EUR | 19:35 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,94 | +2,19 | +13,56 | +8,43 | +41,38 | +64,47 |
Volatilität [%] | 12,60 | 8,122 | 8,818 | 13,99 | 10,98 | 11,31 |
Sharpe-Ratio | -6,300 | 2,694 | 2,688 | 0,4922 | 0,9173 | 0,7560 |
Hoch | 469,95 | 469,95 | 469,95 | 469,95 | 469,95 | 469,95 |
Tief | 462,00 | 452,62 | 404,30 | 385,14 | 326,70 | 264,64 |
Hist. Kurs | 469,95 | 455,56 | 409,93 | 429,34 | 329,28 | 283,04 |
∅-Preis | 465,48 | 460,45 | 447,40 | 442,05 | 398,80 | 374,17 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,692 | -1,692 | -3,255 | -16,46 | -16,46 | -16,46 |
Max. Verlustperiode (Handelstage) | 4 | 4 | 36 | 153 | 153 | 488 |
Max. Verlustperiode (Kalendertage) | 6 | 6 | 54 | 223 | 223 | 702 |
Quotes
- Geld (16.10.)465,53
- Brief (16.10.)484,15
- Spread (in %)18,62 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.10.2025
- Rücknahmepreis465,53
- Differenz abs.+1,360
- Differenz rel.+0,2930 %
Kursdaten Vortag
- Vortag-Rücknahmepreis464,17
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009769802
- WKN976980
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 03.12.20121,780 EUR
- 01.12.20112,300 EUR
- 01.12.20100,6100 EUR
- 30.11.20090,5700 EUR
- 01.12.20082,360 EUR
- 03.12.20071,430 EUR
- 01.12.20060 EUR
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