WERTGRUND WohnSelect D - ISIN DE000A1CUAY0 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	98,61EUR	26.04.	190	18.735,90
Tradegate	98,50EUR	26.04.	48	4.728,00
Düsseldorf	98,55EUR	26.04.
Hamburg	98,50EUR	26.04.
München	98,50EUR	26.04.
Frankfurt	98,55EUR	26.04.
EUR-Fonds	112,16EUR	26.04.
Lang & Schwarz	98,08EUR	26.04.
Quotrix	99,39EUR	25.04.	140	13.914,32

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,28	-0,17	+0,24	+5,50	+12,66
Volatilität [%]	0,0705	1,316	0,8849	1,404	1,509	1,555
Sharpe-Ratio	-20,32	-4,104	-2,651	-1,248	-0,1374	0,2654
Hoch	112,15	112,54	112,54	112,66	112,66	112,66
Tief	112,14	112,12	111,98	111,44	106,26	99,56
Hist. Kurs	112,14	112,47	112,35	111,89	106,31	99,56
Gehand. Stk.
Max. Verlust		-0,3732	-0,4002	-0,8166	-1,120	-1,120

Quotes

Geld (26.04.)112,16
Brief (26.04.)117,77
Spread (in %)5,610 (5,0018 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis112,16
Differenz abs.+0,0100
Differenz rel.+0,0089 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,15

Stammdaten

WertpapiertypImmobilienfonds
ISINDE000A1CUAY0
WKNA1CUAY

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