Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) 124050342 / LU2555926455
135.25
EUR
1.00
EUR
0.75
%
4.9.2025
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
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Börsenplätze Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | ||
---|---|---|---|---|---|---|---|---|---|---|
gettex | EUR | 134.72 | 134.58 | 0.10 | 133.20 - 134.72 | 0 | 10:47:18 | 08.09.2025 | ||
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Baader Bank | EUR | 134.14 | 134.87 | 2.12 | 134.55 - 135.33 | 0 | 15:10:09 | 29.07.2025 | ||
Düsseldorf | EUR | 134.58 | 133.68 | 0.67 | 133.62 - 134.58 | 0 | 10:17:20 | 08.09.2025 | ||
Sonstiges | EUR | 134.57 | 134.57 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | ||
Lang & Schwarz | EUR | 135.04 | 133.34 | -0.35 | 130.74 - 139.26 | 0 | 16:04:22 | 19.08.2025 | ||
München | EUR | 133.96 | 133.96 | 0.00 | 133.96 - 133.96 | 0 | 08:09:58 | 08.09.2025 | ||
Stuttgart | EUR | 134.64 | 133.74 | 0.67 | 133.26 - 134.70 | 0 | 11:01:12 | 08.09.2025 | ||
Tradegate | EUR | 134.70 | 133.78 | -0.41 | 0.00 - 0.00 | 0 | 15:37:25 | 01.09.2025 | ||
XETRA | EUR | 135.00 | 134.40 | 0.45 | 135.00 - 135.00 | 0 | 09:04:07 | 08.09.2025 | ||
Quotrix | EUR | 134.66 | 133.70 | 0.72 | 0.00 - 0.00 | 0 | 10:37:57 | 08.09.2025 | ||
KAG-Kurs | EUR | 135.25 | 134.25 | 0.75 | 0.00 - 0.00 | 0 | - | 04.09.2025 |