Magellan SICAV - ISIN FR0000292278 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	19,67EUR	03.05.	800	15.736,00
Düsseldorf	19,42EUR	03.05.
Hamburg	19,73EUR	03.05.
Hannover	19,72EUR	03.05.
München	19,72EUR	03.05.
Berlin	19,61EUR	03.05.
Frankfurt	19,64EUR	03.05.
Tradegate	19,13EUR	03.05.
Lang & Schwarz	18,61EUR	02.10.2023
EUR-Fonds	19,07EUR	14.08.2023

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,74	+2,55	+9,89	+5,30	-22,80	-17,88
Volatilität [%]	15,91	13,93	16,70	16,36	16,72	19,06
Sharpe-Ratio	10,62	2,197	1,104	0,2704	-0,5424	-0,2142
Hoch	19,67	19,67	19,74	20,04	26,73	28,49
Tief	18,94	18,43	17,74	17,41	16,85	16,85
Hist. Kurs	19,15	19,18	17,90	18,68	25,48	23,95
Gehand. Stk.	31,24 Tsd.	40,74 Tsd.	599,92 Tsd.	1,04 Mio.	3,42 Mio.	6,42 Mio.
Max. Verlust	-0,7895	-4,396	-5,174	-12,53	-34,92	-39,90

Quotes

Geld (03.05.)19,67
Brief (03.05.)20,02
Spread (in %)0,3500 (1,78 %)
Geld Stk.600
Brief Stk.500

Kursdaten

Eröffnungskurs19,48
Tageshoch19,67
Tagestief19,48
Kurs (03.05.2024)19,67
Umsatz EUR15.736,00
Gehand. Stk.800

Kursdaten Vortag

Vortag-Eröffnung19,21
Vortag-Hoch19,54
Vortag-Tief19,21
Vortag-Schlusskurs19,50

Stammdaten

WertpapiertypAktienfonds
ISINFR0000292278
WKN577954

Ausschüttungen

31.12.20102,040 EUR
31.12.20095,520 EUR

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