Multipartner-Konwave Gold Equ Aktienfonds - Rücknahmekurs - LU0175576296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	784,03EUR	08:59	20	15.680,58
Stuttgart	783,05EUR	16:33	8	6.264,40
Düsseldorf	779,71EUR	16:45
Hamburg	790,20EUR	08:22
EUR-Fonds	796,49EUR	05.10.
USD-Fonds	892,39USD	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,22	-11,35	-2,60	+23,32	+393,74	+303,19
Volatilität [%]	25,68	32,26	46,12	46,37	1.015,48	786,15
Sharpe-Ratio	-4,617	-4,520	0,1050	0,6757	0,5884	0,4554
Hoch	912,65	1.012,74	1.058,33	1.130,39	42.929.588,67	42.929.588,67
Tief	888,77	888,77	729,52	639,57	180,74	145,40
Hist. Kurs	912,65	1.006,61	916,20	723,65	180,74	221,33
∅-Preis	901,99	956,18	896,96	875,78	291.449,79	174.811,82
∅-Volumen
Max. Verlust [%]	-2,617	-12,24	-26,80	-35,46	-100,00	-100,00
Max. Verlustperiode (Handelstage)	3	17	81	145	647	647
Max. Verlustperiode (Kalendertage)	3	23	124	217	969	969

Quotes

Geld (05.10.)892,39
Brief (05.10.)892,39
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum05.10.2026
Rücknahmepreis892,39
Differenz abs.-7,410
Differenz rel.-0,8235 %

Kursdaten Vortag

Vortag-Rücknahmepreis899,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0175576296
WKN757324
HerkunftLuxemburg
NotierungseinheitStück

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