Multipartner-Konwave Gold Equ Aktienfonds - Rücknahmekurs - LU0175576296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	789,81EUR	09.01.	50	39.490,60
Hamburg	779,96EUR	09.01.	50	38.998,00
Stuttgart	764,70EUR	09.01.	42	32.117,40
Düsseldorf	762,16EUR	09.01.	10	7.621,57
EUR-Fonds	753,25EUR	08.01.
USD-Fonds	879,42USD	08.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,42	+10,84	+90,66	+186,84	+293,71	+223,45
Volatilität [%]	31,35	28,14	34,76	34,44	1.015,30	784,73
Sharpe-Ratio	8,662	5,137	3,913	3,292	0,5883	0,4547
Hoch	890,52	890,52	890,52	890,52	42.929.588,67	42.929.588,67
Tief	842,22	793,42	451,71	300,03	175,02	145,40
Hist. Kurs	842,22	793,42	461,26	306,59	223,37	271,89
∅-Preis	872,10	846,01	660,44	525,85	291.276,04	174.140,71
∅-Volumen
Max. Verlust [%]	-1,246	-3,769	-17,70	-17,70	-100,00	-100,00
Max. Verlustperiode (Handelstage)	2	6	30	30	467	653
Max. Verlustperiode (Kalendertage)	2	13	42	42	702	976

Quotes

Geld (08.01.)879,42
Brief (08.01.)879,42
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum08.01.2026
Rücknahmepreis879,42
Differenz abs.-3,360
Differenz rel.-0,3806 %

Kursdaten Vortag

Vortag-Rücknahmepreis882,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0175576296
WKN757324
HerkunftLuxemburg
NotierungseinheitStück

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