Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) 124050342 / LU2555926455
146.38
EUR
-0.75
EUR
-0.51
%
27.1.2026
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 | 145.64 | 146.98 | -0.91 | 144.64 - 145.64 | 0 | 14:47:06 | 30.01.2026 | ||
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| Baader Bank | EUR | 145.79 | 146.71 | -0.63 | 144.76 - 146.44 | 0 | 16:53:22 | 30.01.2026 | ||
| Düsseldorf | EUR | 145.92 | 145.14 | 0.54 | 143.80 - 145.92 | 0 | 16:16:49 | 30.01.2026 | ||
| Hamburg | EUR | 146.14 | 146.22 | -0.05 | 146.14 - 146.14 | 0 | 08:15:02 | 30.01.2026 | ||
| Lang & Schwarz | EUR | 145.12 | 144.72 | 0.28 | 145.12 - 145.12 | 69 | 15:30:39 | 30.01.2026 | ||
| München | EUR | 144.78 | 145.64 | -0.59 | 144.78 - 144.78 | 0 | 09:12:35 | 30.01.2026 | ||
| Stuttgart | EUR | 145.82 | 144.14 | 1.17 | 143.38 - 145.82 | 98 | 16:45:04 | 30.01.2026 | ||
| Tradegate | EUR | 146.00 | 147.56 | -1.06 | 146.00 - 146.00 | 29 | 16:13:09 | 30.01.2026 | ||
| XETRA | EUR | 146.14 | 146.06 | 0.05 | 145.12 - 146.14 | 81 | 15:37:53 | 30.01.2026 | ||
| Quotrix | EUR | 146.12 | 146.00 | 0.08 | 146.12 - 146.12 | 0 | 07:27:05 | 30.01.2026 | ||
| KAG-Kurs | EUR | 146.38 | 147.13 | -0.51 | 0.00 - 0.00 | 0 | - | 27.01.2026 | ||