Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) 124050342 / LU2555926455
152.18
EUR
0.24
EUR
0.16
%
12.3.2026
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 | 153.20 | 152.40 | 0.52 | 150.06 - 153.20 | 0 | 14:47:12 | 17.03.2026 | ||
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| Baader Bank | EUR | 151.87 | 151.51 | 0.24 | 151.03 - 153.57 | 0 | 18:14:19 | 17.03.2026 | ||
| Düsseldorf | EUR | 153.06 | 150.14 | 1.94 | 149.72 - 153.28 | 0 | 17:26:41 | 17.03.2026 | ||
| Hamburg | EUR | 152.00 | 151.06 | 0.62 | 152.00 - 152.00 | 0 | 08:09:21 | 17.03.2026 | ||
| Lang & Schwarz | EUR | 150.40 | 148.54 | 1.25 | 148.54 - 155.36 | 0 | 18:14:49 | 17.03.2026 | ||
| München | EUR | 151.92 | 151.92 | 0.00 | 151.92 - 151.92 | 0 | 08:01:44 | 17.03.2026 | ||
| Stuttgart | EUR | 150.88 | 150.68 | 0.13 | 150.00 - 153.30 | 0 | 18:00:48 | 17.03.2026 | ||
| Tradegate | EUR | 152.94 | 153.04 | -0.07 | 152.94 - 152.94 | 8 | 09:46:48 | 17.03.2026 | ||
| XETRA | EUR | 153.06 | 152.44 | 0.41 | 152.54 - 153.12 | 0 | 17:36:14 | 17.03.2026 | ||
| Quotrix | EUR | 151.48 | 152.88 | -0.92 | 151.48 - 151.48 | 0 | 07:27:05 | 17.03.2026 | ||
| KAG-Kurs | EUR | 152.18 | 151.94 | 0.16 | 0.00 - 0.00 | 0 | - | 12.03.2026 | ||