Flossb.v.Storch-Mult.Opport.
Inhaber-Anteile R o.N.
ISIN: LU0323578657WKN: A0M430Währung: EUR
302,19 EUR
0 %
0
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Tradegate | 301,50EUR | 19.04. | 1.318 | 397.382,27 |
Stuttgart | 300,16EUR | 19.04. | 235 | 70.537,60 |
Frankfurt | 301,37EUR | 19.04. | 29 | 8.739,73 |
Berlin | 300,65EUR | 19.04. | 12 | 3.607,80 |
Düsseldorf | 300,42EUR | 19.04. | 2 | 600,85 |
EUR-Fonds | 302,19EUR | 19.04. | ||
Lang & Schwarz | 298,50EUR | 19.04. | ||
Quotrix | 301,83EUR | 19.04. | ||
Hamburg | 300,21EUR | 19.04. | ||
Hannover | 300,40EUR | 19.04. | ||
München | 300,07EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,40 | +1,07 | +6,26 | +6,83 | +3,95 | +23,08 |
Volatilität [%] | 4,624 | 4,472 | 5,607 | 5,864 | 10,46 | 10,24 |
Sharpe-Ratio | -4,466 | 2,359 | 1,773 | 0,7772 | -0,0149 | 0,2621 |
Hoch | 303,75 | 303,75 | 303,75 | 303,75 | 312,68 | 312,68 |
Tief | 301,44 | 298,99 | 277,40 | 277,40 | 263,49 | 234,33 |
Hist. Kurs | 303,40 | 298,99 | 284,39 | 282,88 | 290,70 | 245,52 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7605 | -0,8083 | -2,458 | -5,800 | -15,73 | -15,73 |
Quotes
- Geld (19.04.)302,19
- Brief (19.04.)317,38
- Spread (in %)15,19 (5,0266 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis302,19
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis302,19
Stammdaten
- WertpapiertypMischfonds
- ISINLU0323578657
- WKNA0M430
Ausschüttungen
- 12.12.20234,850 EUR
- 09.12.20221,600 EUR
- 10.12.20211,600 EUR
- 11.12.20201,600 EUR
- 13.12.20191,600 EUR
- 10.12.20181,600 EUR
- 11.12.20172,096 EUR
- 14.12.20162,150 EUR
- 14.12.20152,150 EUR
- 12.12.20141,0000 EUR
- 12.12.20130,9700 EUR
- 12.12.20120 EUR
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