Keppler Lingohr Global Equity
Inhaber-Anteile MC
ISIN: DE000A0JDCH4WKN: A0JDCHWährung: EUR
84,15 EUR
+0,06 %
+0,05
Börse:
Stand:
28.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 81,59EUR | 23.07. | ||
EUR-Fonds | 84,15EUR | 28.06. | ||
Stuttgart | 82,89EUR | 27.06. | ||
Quotrix | 85,12EUR | 28.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,48 | +5,78 | +15,13 | +14,18 | +18,64 | |
Volatilität [%] | 5,550 | 7,501 | 8,785 | 11,66 | 15,82 | |
Sharpe-Ratio | 1,014 | 1,381 | 1,473 | 0,2701 | 0,1714 | |
Hoch | 84,15 | 84,57 | 85,26 | 85,26 | 85,26 | 85,26 |
Tief | 84,15 | 83,33 | 77,09 | 72,47 | 62,07 | 44,62 |
Hist. Kurs | 84,15 | 83,75 | 79,55 | 73,09 | 73,70 | 70,93 |
Gehand. Stk. | ||||||
Max. Verlust | -1,315 | -3,092 | -5,675 | -19,05 | -40,61 |
Quotes
- Geld (28.06.)84,15
- Brief (28.06.)88,36
- Spread (in %)4,210 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.06.2024
- Rücknahmepreis84,15
- Differenz abs.+0,0500
- Differenz rel.+0,0595 %
Kursdaten Vortag
- Vortag-Rücknahmepreis84,10
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A0JDCH4
- WKNA0JDCH
Ausschüttungen
- 20.11.20060,6639 EUR
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