Erste Immobilienf.Eurr01A - ISIN AT0000A08SG7 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	110,56EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	+0,07	+0,43	-1,29	-0,11	+0,89
Volatilität [%]	1,270	0,6661	0,4258	2,292	2,058	2,007
Sharpe-Ratio	-8,271	-1,795	-2,646	-1,452	-0,9861	-0,9020
Hoch	110,72	110,72	110,72	112,52	112,52	112,52
Tief	110,55	110,45	110,09	109,90	109,37	108,14
Hist. Kurs	110,70	110,48	110,09	112,00	110,68	109,58
Gehand. Stk.
Max. Verlust	-0,1535	-0,1535	-0,1994	-2,328	-2,328	-2,328

Quotes

Geld (26.04.)110,56
Brief (26.04.)114,43
Spread (in %)3,870 (3,5004 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis110,56
Differenz abs.+0,0100
Differenz rel.+0,0090 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,55

Stammdaten

WertpapiertypImmobilienfonds
ISINAT0000A08SG7
WKNA0NEWK

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