Flossb.v.Storch-Mult.Opport. - ISIN LU0323578657 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	303,61EUR	01.05.
Tradegate	303,44EUR	30.04.	272	82.535,95
Frankfurt	302,25EUR	30.04.	89	26.900,25
Düsseldorf	300,88EUR	30.04.	85	25.574,80
Lang & Schwarz	294,79EUR	30.04.
Quotrix	304,26EUR	30.04.
Stuttgart	301,52EUR	30.04.
Hamburg	303,60EUR	30.04.
Hannover	303,70EUR	30.04.
München	303,50EUR	30.04.
Berlin	301,48EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,78	+8,99	+8,68	+4,81	+22,24
Volatilität [%]	8,485	5,320	5,408	5,833	10,47	10,24
Sharpe-Ratio	0,2353	1,396	2,758	1,061	0,0103	0,2478
Hoch	304,00	304,00	304,00	304,00	312,68	312,68
Tief	301,62	300,64	278,56	277,40	263,49	234,33
Hist. Kurs	303,43	301,26	278,56	279,35	289,69	248,38
Gehand. Stk.
Max. Verlust	-0,5965	-0,8083	-1,820	-5,800	-15,73	-15,73

Quotes

Geld (01.05.)303,61
Brief (30.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.05.2024
Rücknahmepreis303,61
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis303,61

Stammdaten

WertpapiertypMischfonds
ISINLU0323578657
WKNA0M430

Ausschüttungen

12.12.20234,850 EUR
09.12.20221,600 EUR
10.12.20211,600 EUR
11.12.20201,600 EUR
13.12.20191,600 EUR
10.12.20181,600 EUR
11.12.20172,096 EUR
14.12.20162,150 EUR
14.12.20152,150 EUR
12.12.20141,0000 EUR
12.12.20130,9700 EUR
12.12.20120 EUR

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