Stuttgarter Dividendenfonds
Inhaber-Anteile o.N.
ISIN: LU0506868503WKN: A1CXWPWährung: EUR
111,19 EUR
-0,62 %
-0,69
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 111,90EUR | 26.04. | 524 | 58.635,60 |
Stuttgart | 111,62EUR | 26.04. | 25 | 2.790,50 |
EUR-Fonds | 111,19EUR | 26.04. | ||
Lang & Schwarz | 110,74EUR | 26.04. | ||
Hannover | 111,36EUR | 26.04. | ||
München | 111,91EUR | 26.04. | ||
Düsseldorf | 112,00EUR | 26.04. | ||
Berlin | 111,87EUR | 26.04. | ||
Frankfurt | 111,13EUR | 26.04. | ||
Tradegate | 110,71EUR | 26.04. | ||
Quotrix | 110,39EUR | 25.04. | 100 | 11.039,00 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,94 | -1,04 | +11,45 | +9,04 | +17,80 | +33,02 |
Volatilität [%] | 8,526 | 8,340 | 8,604 | 8,645 | 11,23 | 15,66 |
Sharpe-Ratio | 5,335 | -1,856 | 2,380 | 0,8296 | 0,3795 | 0,3256 |
Hoch | 111,88 | 113,56 | 113,56 | 113,56 | 113,56 | 113,56 |
Tief | 110,15 | 109,67 | 98,32 | 98,32 | 93,74 | 64,81 |
Hist. Kurs | 110,15 | 112,36 | 99,77 | 101,97 | 94,39 | 83,59 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6167 | -3,426 | -3,426 | -7,759 | -12,64 | -31,83 |
Quotes
- Geld (26.04.)111,19
- Brief (26.04.)116,75
- Spread (in %)5,560 (5,0004 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis111,19
- Differenz abs.-0,6900
- Differenz rel.-0,6167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0506868503
- WKNA1CXWP
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