WERTGRUND WohnSelect D
Inhaber-Anteile
ISIN: DE000A1CUAY0WKN: A1CUAYWährung: EUR
112,16 EUR
+0,009 %
+0,01
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Stuttgart | 98,61EUR | 11:45 | 430 | 42.402,30 |
| Quotrix | 99,36EUR | 09:31 | 200 | 19.871,00 |
| Düsseldorf | 98,61EUR | 09:08 | ||
| Hamburg | 98,60EUR | 08:11 | ||
| München | 98,60EUR | 08:08 | ||
| Frankfurt | 98,61EUR | 08:11 | ||
| Lang & Schwarz | 98,45EUR | 09:40 | ||
| Tradegate | 98,50EUR | 26.04. | 48 | 4.728,00 |
| EUR-Fonds | 112,16EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,009 | -0,32 | -0,18 | +0,65 | +5,51 | +12,64 |
| Volatilität [%] | 0,0705 | 1,334 | 0,8849 | 1,345 | 1,511 | 1,555 |
| Sharpe-Ratio | -20,32 | -4,509 | -2,651 | -0,9978 | -0,1301 | 0,2653 |
| Hoch | 112,16 | 112,54 | 112,54 | 112,66 | 112,66 | 112,66 |
| Tief | 112,15 | 112,12 | 111,98 | 111,44 | 106,26 | 99,57 |
| Hist. Kurs | 112,15 | 112,52 | 112,36 | 111,44 | 106,30 | 99,57 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3732 | -0,4002 | -0,8166 | -1,120 | -1,120 |
Quotes
- Geld (26.04.)112,16
- Brief (26.04.)117,77
- Spread (in %)5,610 (5,0018 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis112,16
- Differenz abs.+0,0100
- Differenz rel.+0,0089 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,15
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE000A1CUAY0
- WKNA1CUAY
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