G&W-ORDO-STIFTUNGSFONDS
ISIN: DE0009765289WKN: 976528Währung: EUR
17,91 EUR
-0,28 %
-0,05
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 17,91EUR | 19.04. | ||
| Quotrix | 17,96EUR | 19.04. | ||
| Stuttgart | 17,78EUR | 19.04. | ||
| München | 17,98EUR | 19.04. | ||
| Hamburg | 17,88EUR | 19.04. | ||
| Hannover | 17,94EUR | 19.04. | ||
| Düsseldorf | 17,80EUR | 19.04. | ||
| Berlin | 17,84EUR | 19.04. | ||
| Frankfurt | 17,84EUR | 19.04. | ||
| Tradegate | 20,43EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,89 | -1,05 | +4,06 | +2,25 | -13,10 | -12,07 |
| Volatilität [%] | 4,437 | 4,026 | 4,476 | 3,884 | 3,682 | 4,109 |
| Sharpe-Ratio | -10,49 | -3,767 | 1,375 | 0,0794 | -1,788 | -1,091 |
| Hoch | 18,12 | 18,26 | 18,32 | 18,32 | 21,09 | 21,86 |
| Tief | 17,91 | 17,91 | 17,04 | 17,04 | 17,04 | 17,04 |
| Hist. Kurs | 18,07 | 18,10 | 17,21 | 17,52 | 20,61 | 20,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,159 | -1,917 | -2,238 | -3,500 | -19,19 | -22,03 |
Quotes
- Geld (19.04.)17,91
- Brief (19.04.)18,45
- Spread (in %)0,5373 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis17,91
- Differenz abs.-0,0500
- Differenz rel.-0,2784 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,96
Stammdaten
- WertpapiertypRentenfonds
- ISINDE0009765289
- WKN976528
Ausschüttungen
- 15.12.20230,3500 EUR
- 06.12.20220,3500 EUR
- 08.12.20210,3500 EUR
- 11.11.20200,3500 EUR
- 20.11.20190,4500 EUR
- 09.11.20180,5000 EUR
- 06.12.20170,5500 EUR
- 15.12.20160,6000 EUR
- 25.11.20150,6500 EUR
- 26.11.20140,6500 EUR
- 27.11.20130,6700 EUR
- 28.11.20120,7200 EUR
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