LINGOHR-SYSTEMATIC-INVEST
Inhaber-Anteile
ISIN: DE0009774794WKN: 977479Währung: EUR
136,99 EUR
+0,007 %
+0,01
Börse:
Stand:
08.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 136,99EUR | 08.05. | ||
Lang & Schwarz | 135,10EUR | 08.05. | ||
Quotrix | 137,12EUR | 08.05. | ||
Stuttgart | 136,55EUR | 08.05. | ||
Hamburg | 136,90EUR | 08.05. | ||
Hannover | 137,39EUR | 08.05. | ||
München | 136,87EUR | 08.05. | ||
Düsseldorf | 136,54EUR | 08.05. | ||
Berlin | 136,57EUR | 08.05. | ||
Frankfurt | 136,45EUR | 08.05. | ||
Tradegate | 137,06EUR | 08.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,06 | +0,13 | +15,43 | +16,23 | +17,88 | +27,15 |
Volatilität [%] | 18,08 | 10,35 | 7,433 | 8,712 | 12,48 | 17,07 |
Sharpe-Ratio | 0,1357 | 0,0074 | 3,740 | 1,549 | 0,3407 | 0,2506 |
Hoch | 136,98 | 137,55 | 137,55 | 137,55 | 137,55 | 137,55 |
Tief | 134,67 | 133,81 | 118,33 | 116,62 | 103,93 | 62,81 |
Hist. Kurs | 136,91 | 136,81 | 118,68 | 117,86 | 116,22 | 107,74 |
Gehand. Stk. | ||||||
Max. Verlust | -1,636 | -2,719 | -2,719 | -6,503 | -15,72 | -45,16 |
Quotes
- Geld (08.05.)136,99
- Brief (08.05.)143,84
- Spread (in %)6,850 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.05.2024
- Rücknahmepreis136,99
- Differenz abs.+0,0100
- Differenz rel.+0,0073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis136,98
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009774794
- WKN977479
Ausschüttungen
- 23.02.20242,400 EUR
- 24.02.20232,390 EUR
- 18.02.20221,720 EUR
- 19.02.20210,9700 EUR
- 29.12.20060,9600 EUR
- 30.12.20050,6500 EUR
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