SemperProperty Europe - Thes.
ISIN: AT0000746268WKN: 580912Währung: EUR
213,27 EUR
+0,96 %
+2,02
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 213,27EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,46 | -0,82 | +20,39 | +10,85 | -16,08 | -12,52 |
| Volatilität [%] | 4,273 | 14,37 | 24,36 | 23,36 | 23,38 | 23,46 |
| Sharpe-Ratio | 46,98 | -0,8281 | 1,628 | 0,5101 | -0,2252 | -0,0855 |
| Hoch | 213,27 | 216,99 | 224,75 | 224,75 | 293,34 | 293,34 |
| Tief | 208,15 | 205,51 | 174,48 | 174,48 | 170,22 | 170,22 |
| Hist. Kurs | 208,15 | 215,03 | 177,15 | 192,39 | 254,14 | 243,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,291 | -10,58 | -13,39 | -41,97 | -41,97 |
Quotes
- Geld (24.04.)213,27
- Brief (24.04.)223,93
- Spread (in %)10,66 (4,9984 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis213,27
- Differenz abs.+2,020
- Differenz rel.+0,9562 %
Kursdaten Vortag
- Vortag-Rücknahmepreis211,25
Stammdaten
- WertpapiertypImmobilienfonds
- ISINAT0000746268
- WKN580912
Ausschüttungen
- 15.03.20120,4000 EUR
- 15.03.20110,2500 EUR
- 15.03.20100,3000 EUR
- 16.03.20090,6100 EUR
- 17.03.20080,4100 EUR
- 15.03.20079,320 EUR
- 15.03.20064,220 EUR
- 15.03.20054,180 EUR
- 15.07.20040,1200 EUR
- 15.03.20040,0200 EUR
- 17.03.20030,0800 EUR
- 15.03.20020,0400 EUR
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