Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) 124050342 / LU2555926455
147.13
EUR
0.37
EUR
0.25
%
23.1.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | ||
|---|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 146.66 | 145.66 | 0.69 | 144.54 - 146.66 | 0 | 12:47:30 | 29.01.2026 | ||
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| Baader Bank | EUR | 146.89 | 146.46 | 0.29 | 146.14 - 146.89 | 0 | 12:32:54 | 29.01.2026 | ||
| Düsseldorf | EUR | 146.48 | 144.82 | 1.15 | 144.90 - 146.50 | 0 | 12:17:41 | 29.01.2026 | ||
| Hamburg | EUR | 146.22 | 146.32 | -0.07 | 146.22 - 146.22 | 0 | 08:11:42 | 29.01.2026 | ||
| Lang & Schwarz | EUR | 146.64 | 144.98 | 1.14 | 143.58 - 149.14 | 0 | 12:53:14 | 29.01.2026 | ||
| München | EUR | 145.64 | 145.64 | 0.00 | 145.64 - 145.64 | 0 | 08:02:04 | 29.01.2026 | ||
| Stuttgart | EUR | 146.64 | 144.42 | 1.54 | 143.64 - 146.64 | 0 | 12:45:04 | 29.01.2026 | ||
| Tradegate | EUR | 146.06 | 146.34 | -0.19 | 146.06 - 148.10 | 5 | 09:05:19 | 29.01.2026 | ||
| XETRA | EUR | 146.48 | 146.34 | 0.10 | 146.44 - 146.48 | 193 | 11:47:19 | 29.01.2026 | ||
| Quotrix | EUR | 146.00 | 146.46 | -0.31 | 146.00 - 146.00 | 0 | 07:27:05 | 29.01.2026 | ||
| KAG-Kurs | EUR | 147.13 | 146.76 | 0.25 | 0.00 - 0.00 | 0 | - | 23.01.2026 | ||