Löwen-Aktienfonds Aktienfonds - Rücknahmekurs - DE0009769802

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	473,06EUR	02.04.
L&S	471,81EUR	02.04.
Quotrix	473,02EUR	02.04.
Stuttgart	472,38EUR	02.04.
Hamburg	474,70EUR	02.04.
Hannover	474,97EUR	02.04.
München	474,70EUR	02.04.
Düsseldorf	472,40EUR	02.04.
Frankfurt	475,80EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	-3,78	+1,79	+10,05	+34,47	+45,49
Volatilität [%]	21,51	18,09	12,37	14,95	11,27	11,39
Sharpe-Ratio	5,425	-2,454	0,1913	0,5907	0,7618	0,5404
Hoch	476,06	493,41	511,77	511,77	511,77	511,77
Tief	463,12	463,12	459,63	385,14	347,05	321,34
Hist. Kurs	464,26	491,64	464,74	429,85	351,79	325,15
∅-Preis	468,23	477,67	480,09	461,55	419,91	390,78
∅-Volumen
Max. Verlust [%]	-0,6302	-6,139	-9,506	-10,40	-16,46	-16,46
Max. Verlustperiode (Handelstage)	1	20	29	36	153	488
Max. Verlustperiode (Kalendertage)	3	28	41	54	223	702

Quotes

Geld (02.04.)473,06
Brief (02.04.)491,99
Spread (in %)18,93 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis473,06
Differenz abs.-3,000
Differenz rel.-0,6302 %

Kursdaten Vortag

Vortag-Rücknahmepreis476,06

Stammdaten

WertpapiertypAktienfonds
ISINDE0009769802
WKN976980
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

03.12.20121,780 EUR
01.12.20112,300 EUR
01.12.20100,6100 EUR
30.11.20090,5700 EUR
01.12.20082,360 EUR
03.12.20071,430 EUR
01.12.20060 EUR

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