WERTGRUND WohnSelect D
Inhaber-Anteile
ISIN: DE000A1CUAY0WKN: A1CUAYWährung: EUR
112,52 EUR
+0,04 %
+0,05
Börse:
Stand:
31.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 112,52EUR | 31.03. | ||
Stuttgart | 97,00EUR | 28.03. | 467 | 45.299,00 |
Tradegate | 97,00EUR | 28.03. | 229 | 22.213,00 |
Lang & Schwarz | 95,78EUR | 28.03. | 23 | 2.202,85 |
Hamburg | 97,00EUR | 28.03. | ||
München | 97,00EUR | 28.03. | ||
Düsseldorf | 97,00EUR | 28.03. | ||
Frankfurt | 97,05EUR | 28.03. | ||
Quotrix | 97,50EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,05 | +0,04 | +0,57 | +0,66 | +6,27 | +13,52 |
Volatilität [%] | 0,3346 | 0,3146 | 0,8069 | 1,357 | 1,505 | 1,558 |
Sharpe-Ratio | 4,051 | -4,912 | -1,057 | -0,9774 | 0,0258 | 0,3659 |
Hoch | 112,52 | 112,52 | 112,53 | 112,66 | 112,66 | 112,66 |
Tief | 112,46 | 112,44 | 111,88 | 111,44 | 105,87 | 99,10 |
Hist. Kurs | 112,46 | 112,48 | 111,88 | 111,78 | 105,88 | 99,12 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0711 | -0,4002 | -0,8166 | -1,120 | -1,120 |
Quotes
- Geld (31.03.)112,52
- Brief (31.03.)118,15
- Spread (in %)5,630 (5,0036 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.03.2024
- Rücknahmepreis112,52
- Differenz abs.+0,0500
- Differenz rel.+0,0445 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,47
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE000A1CUAY0
- WKNA1CUAY
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