LLB Semper Real Estate
Inhaber Anteile T o.N.
ISIN: AT0000615158WKN: A0MTNLWährung: EUR
174,41 EUR
+0,01 %
+0,02
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +0,11 | -4,21 | -3,91 | -3,12 | -0,44 |
| Volatilität [%] | 0,0868 | 0,2699 | 3,986 | 5,222 | 3,420 | 2,664 |
| Sharpe-Ratio | 6,071 | -2,045 | -2,784 | -1,188 | -0,8888 | -0,7731 |
| Hoch | 174,41 | 174,41 | 182,10 | 187,78 | 187,78 | 187,78 |
| Tief | 174,34 | 174,15 | 173,94 | 173,94 | 173,94 | 173,94 |
| Hist. Kurs | 174,34 | 174,21 | 182,07 | 181,50 | 180,02 | 175,18 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0631 | -4,481 | -7,370 | -7,370 | -7,370 |
Quotes
- Geld (24.04.)174,41
- Brief (24.04.)179,64
- Spread (in %)5,230 (2,9987 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis174,41
- Differenz abs.+0,0200
- Differenz rel.+0,0115 %
Kursdaten Vortag
- Vortag-Rücknahmepreis174,39
Stammdaten
- WertpapiertypImmobilienfonds
- ISINAT0000615158
- WKNA0MTNL
Ausschüttungen
- 27.04.20120,2800 EUR
- 28.04.20110,2900 EUR
- 28.04.20100 EUR
- 28.04.20090,6800 EUR
- 28.04.20080,7800 EUR
- 27.04.20070,4200 EUR
- 28.04.20060,4700 EUR
- 29.04.20050,9700 EUR
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