ColThr(I)II-CT R.Est.Eq.M.Neut - ISIN LU0153358154 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	254,88EUR	08:12
Düsseldorf	256,93EUR	13:15
München	256,15EUR	08:31
Berlin	256,14EUR	08:32
Frankfurt	256,88EUR	13:56
Quotrix	257,43EUR	07:57
EUR-Fonds	255,68EUR	02.05.
USD-Fonds	273,53USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	-1,95	+15,77	+16,33	+1,94	+32,61
Volatilität [%]	41,09	19,56	19,63	18,67	23,78	28,77
Sharpe-Ratio	1,351	-1,411	1,569	0,8289	0,0648	0,2889
Hoch	273,53	280,67	283,85	283,85	295,53	295,53
Tief	267,98	261,95	231,11	221,65	205,18	115,25
Hist. Kurs	272,37	278,96	236,26	235,13	268,33	206,26
Gehand. Stk.
Max. Verlust	-1,612	-6,670	-7,715	-16,12	-30,57	-45,65

Quotes

Geld (02.05.)273,53
Brief (02.05.)273,53
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.05.2024
Rücknahmepreis273,53
Differenz abs.+5,550
Differenz rel.+2,071 %

Kursdaten Vortag

Vortag-Rücknahmepreis267,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0153358154
WKN786734

Ausschüttungen

24.01.20060,0652 EUR
15.07.19940,0407 EUR
30.11.19900 EUR
02.05.19880,0161 EUR
31.05.19840,1832 EUR
29.04.19830,1628 EUR
30.04.19820,1468 EUR
30.04.19810,1307 EUR
30.04.19800,1006 EUR
30.04.19790,0902 EUR
28.04.19780 EUR
29.04.19770 EUR

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