Flossb.v.Storch-Mult.Opport. - ISIN LU0323578657 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	303,83EUR	18:39	1.411	428.698,49
Stuttgart	303,50EUR	20:45	90	27.315,00
Frankfurt	304,00EUR	17:33	82	24.928,00
Quotrix	302,26EUR	15:39	49	14.810,59
München	302,56EUR	14:49	34	10.287,07
Lang & Schwarz	303,53EUR	21:12	24	7.284,82
Hamburg	302,35EUR	10:24	13	3.930,55
EUR-Fonds	301,62EUR	26.04.
Düsseldorf	303,09EUR	20:45
Hannover	302,97EUR	09:05
Berlin	302,17EUR	16:37

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	+0,83	+7,48	+7,51	+3,66	+21,75
Volatilität [%]	3,330	4,483	5,420	5,849	10,45	10,24
Sharpe-Ratio	4,020	2,848	2,393	0,9561	-0,0103	0,2494
Hoch	303,43	303,75	303,75	303,75	312,68	312,68
Tief	301,97	299,14	277,40	277,40	263,49	234,33
Hist. Kurs	302,27	299,14	280,64	280,54	290,97	247,73
Gehand. Stk.
Max. Verlust	-0,1384	-0,8083	-1,820	-5,800	-15,73	-15,73

Quotes

Geld (26.04.)301,62
Brief (26.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis301,62
Differenz abs.-1,390
Differenz rel.-0,4587 %

Kursdaten Vortag

Vortag-Rücknahmepreis303,01

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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