ColThr(L)III-CT(L)S.Opp.EO Equ
Act. Nom. A o.N.
ISIN: LU0153358667WKN: 592860Währung: EUR
28,50 EUR
-0,25 %
-0,07
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Hamburg | 28,56EUR | 08:13 | ||
| München | 28,54EUR | 08:10 | ||
| Düsseldorf | 28,62EUR | 19:46 | ||
| Stuttgart | 28,60EUR | 20:15 | ||
| Tradegate | 29,27EUR | 03.05. | ||
| EUR-Fonds | 28,50EUR | 02.05. | ||
| Quotrix | 27,29EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | -0,04 | +17,43 | +13,82 | +14,37 | +43,91 |
| Volatilität [%] | 0,3972 | 10,70 | 9,501 | 11,46 | 16,34 | 18,09 |
| Sharpe-Ratio | -149,00 | -0,1809 | 3,317 | 1,045 | 0,2524 | 0,4081 |
| Hoch | 28,63 | 28,63 | 29,02 | 29,02 | 29,03 | 29,03 |
| Tief | 28,50 | 27,92 | 24,27 | 23,33 | 21,09 | 15,39 |
| Hist. Kurs | 28,63 | 28,51 | 24,27 | 25,04 | 24,92 | 19,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4541 | -2,378 | -3,790 | -9,151 | -27,35 | -31,69 |
Quotes
- Geld (02.05.)28,50
- Brief (02.05.)28,50
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis28,50
- Differenz abs.-0,0700
- Differenz rel.-0,2450 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0153358667
- WKN592860
Ausschüttungen
- 21.01.20200,2200 EUR
- 15.01.20190,0900 EUR
- 16.01.20180,2100 EUR
- 05.01.20170,2200 EUR
- 04.01.20160,1300 EUR
- 29.12.20140,2300 EUR
- 30.12.20130,1500 EUR
- 28.12.20120,1400 EUR
- 02.01.20120,1900 EUR
- 03.01.20110,1300 EUR
- 04.01.20100,1200 EUR
- 02.01.20090,3200 EUR
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