Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) 124050342 / LU2555926455
135.15
EUR
-0.14
EUR
-0.10
%
25.9.2025
NAV
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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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 | 135.44 | 135.08 | 0.27 | 133.40 - 135.64 | 266 | 22:47:06 | 26.09.2025 | ||
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Baader Bank | EUR | 134.14 | 135.59 | 2.12 | 135.02 - 136.00 | 0 | 15:10:09 | 29.07.2025 | ||
Düsseldorf | EUR | 134.50 | 134.22 | 0.21 | 133.96 - 135.24 | 0 | 21:47:10 | 26.09.2025 | ||
Sonstiges | EUR | 134.57 | 134.57 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | ||
Lang & Schwarz | EUR | 134.44 | 134.30 | -0.44 | 134.10 - 137.18 | 0 | 10:15:59 | 19.09.2025 | ||
München | EUR | 134.68 | 134.68 | 0.00 | 134.68 - 134.68 | 0 | 08:25:10 | 26.09.2025 | ||
Stuttgart | EUR | 134.46 | 134.34 | 0.09 | 133.92 - 135.36 | 0 | 21:55:30 | 26.09.2025 | ||
Tradegate | EUR | 135.40 | 134.40 | 0.00 | 135.40 - 135.40 | 3 | 16:04:04 | 26.09.2025 | ||
XETRA | EUR | 135.32 | 135.30 | 0.01 | 135.18 - 135.50 | 365 | 17:36:00 | 26.09.2025 | ||
Quotrix | EUR | 135.28 | 135.22 | 0.04 | 135.28 - 135.28 | 0 | 07:27:05 | 26.09.2025 | ||
KAG-Kurs | EUR | 135.15 | 135.28 | -0.10 | 0.00 - 0.00 | 0 | - | 25.09.2025 |