LLB Semper Real Estate
Inhaber Anteile T o.N.
ISIN: AT0000615158WKN: A0MTNLWährung: EUR
174,45 EUR
+0,02 %
+0,04
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | +0,13 | -4,19 | -3,88 | -3,10 | -0,20 |
| Volatilität [%] | 0,0907 | 0,2773 | 3,986 | 5,234 | 3,422 | 2,663 |
| Sharpe-Ratio | 9,779 | -1,990 | -2,784 | -1,189 | -0,8892 | -0,7564 |
| Hoch | 174,41 | 174,41 | 182,10 | 187,78 | 187,78 | 187,78 |
| Tief | 174,35 | 174,15 | 173,94 | 173,94 | 173,94 | 173,94 |
| Hist. Kurs | 174,35 | 174,22 | 182,07 | 181,50 | 180,03 | 174,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0631 | -4,481 | -7,370 | -7,370 | -7,370 |
Quotes
- Geld (25.04.)174,45
- Brief (25.04.)179,68
- Spread (in %)5,230 (2,9980 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis174,45
- Differenz abs.+0,0400
- Differenz rel.+0,0229 %
Kursdaten Vortag
- Vortag-Rücknahmepreis174,41
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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