Multipartner-Konwave Gold Equ Aktienfonds - Rücknahmekurs - LU0175576296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	823,35EUR	21:45	15	12.350,19
Stuttgart	818,55EUR	21:55	6	4.911,30
Hamburg	812,36EUR	16:22	3	2.437,07
Quotrix	823,05EUR	07:27
EUR-Fonds	828,48EUR	14.09.
USD-Fonds	956,98USD	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,39	+4,15	+3,00	+49,14	+361,68	+307,90
Volatilität [%]	34,42	41,31	49,00	46,19	1.015,48	786,14
Sharpe-Ratio	-4,909	2,221	0,4348	1,140	0,5884	0,4554
Hoch	1.012,74	1.058,33	1.058,33	1.130,39	42.929.588,67	42.929.588,67
Tief	956,98	911,68	729,52	626,29	175,02	145,40
Hist. Kurs	1.000,88	918,83	929,15	641,65	207,28	234,61
∅-Preis	994,12	996,51	887,51	859,19	291.434,33	174.802,89
∅-Volumen
Max. Verlust [%]	-3,156	-8,512	-26,80	-35,46	-100,00	-100,00
Max. Verlustperiode (Handelstage)	2	12	81	130	632	632
Max. Verlustperiode (Kalendertage)	2	17	124	196	948	948

Quotes

Geld (14.09.)956,98
Brief (14.09.)956,98
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.09.2026
Rücknahmepreis956,98
Differenz abs.-23,80
Differenz rel.-2,427 %

Kursdaten Vortag

Vortag-Rücknahmepreis980,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0175576296
WKN757324
HerkunftLuxemburg
NotierungseinheitStück

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