Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) 124050342 / LU2555926455
139.57
EUR
0.42
EUR
0.30
%
23.10.2025
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
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 | 139.18 | 141.08 | -1.35 | 137.90 - 139.18 | 0 | 14:47:14 | 24.10.2025 | ||
| |
||||||||||
| Baader Bank | EUR | 139.02 | 139.65 | 1.40 | 139.11 - 140.05 | 0 | 16:12:33 | 16.10.2025 | ||
| Düsseldorf | EUR | 138.22 | 138.38 | -0.12 | 138.22 - 139.38 | 0 | 21:46:57 | 24.10.2025 | ||
| Sonstiges | EUR | 134.57 | 134.57 | 0.25 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | ||
| Lang & Schwarz | EUR | 137.36 | 138.14 | 2.17 | 135.78 - 142.72 | 0 | 20:28:44 | 22.10.2025 | ||
| München | EUR | 138.98 | 138.98 | 0.00 | 138.98 - 138.98 | 0 | 08:21:19 | 24.10.2025 | ||
| Stuttgart | EUR | 138.22 | 138.26 | -0.03 | 138.22 - 139.26 | 0 | 21:55:32 | 24.10.2025 | ||
| Tradegate | EUR | 140.00 | 139.88 | 0.09 | 140.00 - 140.00 | 8 | 09:16:53 | 24.10.2025 | ||
| XETRA | EUR | 139.60 | 139.28 | 0.23 | 139.40 - 139.68 | 9 | 17:36:23 | 24.10.2025 | ||
| Quotrix | EUR | 139.94 | 139.30 | 0.46 | 139.94 - 139.94 | 0 | 07:27:05 | 24.10.2025 | ||
| KAG-Kurs | EUR | 139.57 | 139.15 | 0.30 | 0.00 - 0.00 | 0 | - | 23.10.2025 | ||