LLB Semper Real Estate
Inhaber-Anteile A o.N.
ISIN: AT0000622980WKN: A0MNUTWährung: EUR
118,70 EUR
+0,008 %
+0,01
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Stuttgart | 73,12EUR | 19.04. | ||
| Hamburg | 74,00EUR | 19.04. | ||
| München | 75,00EUR | 19.04. | ||
| Düsseldorf | 72,84EUR | 19.04. | ||
| Berlin | 73,00EUR | 19.04. | ||
| EUR-Fonds | 118,70EUR | 18.04. | ||
| Quotrix | 84,48EUR | 09.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +0,16 | -4,25 | -3,92 | -7,42 | -7,86 |
| Volatilität [%] | 0,1088 | 0,3692 | 4,006 | 5,236 | 3,839 | 3,201 |
| Sharpe-Ratio | 1,131 | 0,3384 | -2,814 | -1,191 | -1,199 | -1,144 |
| Hoch | 118,70 | 118,70 | 123,98 | 127,85 | 129,38 | 129,38 |
| Tief | 118,66 | 118,51 | 118,43 | 118,43 | 118,43 | 118,43 |
| Hist. Kurs | 118,66 | 118,51 | 123,97 | 123,54 | 128,21 | 128,83 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0590 | -4,477 | -7,368 | -8,463 | -8,463 |
Quotes
- Geld (18.04.)118,70
- Brief (18.04.)122,26
- Spread (in %)3,560 (2,9992 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis118,70
- Differenz abs.+0,0100
- Differenz rel.+0,0084 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,69
Stammdaten
- WertpapiertypImmobilienfonds
- ISINAT0000622980
- WKNA0MNUT
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