Multipartner-Konwave Gold Equ Aktienfonds - Rücknahmekurs - LU0175576296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	706,90EUR	19.12.	23	16.258,70
Quotrix	710,24EUR	19.12.	15	10.653,63
Hamburg	696,26EUR	19.12.
Düsseldorf	703,78EUR	19.12.
EUR-Fonds	699,91EUR	18.12.
USD-Fonds	820,23USD	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+16,15	+76,83	+183,73	+328,16	+206,07
Volatilität [%]	16,70	33,25	34,50	34,19	1.015,30	785,06
Sharpe-Ratio	1,260	5,722	3,497	3,281	0,5884	0,4549
Hoch	820,41	820,41	820,41	820,41	42.929.588,67	42.929.588,67
Tief	809,97	677,45	448,81	286,15	175,02	145,40
Hist. Kurs	818,24	706,21	463,84	289,09	191,57	267,99
∅-Preis	816,13	765,98	618,43	495,60	291.264,37	174.277,08
∅-Volumen
Max. Verlust [%]	-1,011	-4,072	-17,70	-17,70	-100,00	-100,00
Max. Verlustperiode (Handelstage)	2	6	30	30	454	653
Max. Verlustperiode (Kalendertage)	4	8	42	42	680	976

Quotes

Geld (18.12.)820,23
Brief (18.12.)820,23
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.12.2025
Rücknahmepreis820,23
Differenz abs.-0,1800
Differenz rel.-0,0219 %

Kursdaten Vortag

Vortag-Rücknahmepreis820,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0175576296
WKN757324
HerkunftLuxemburg
NotierungseinheitStück

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