Multipartner-Konwave Gold Equ Aktienfonds - Rücknahmekurs - LU0175576296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	799,90EUR	07.08.	18	14.398,20
Stuttgart	785,90EUR	07.08.	8	6.287,20
Düsseldorf	783,95EUR	07.08.	7	5.487,65
Hamburg	743,05EUR	07.08.
EUR-Fonds	746,79EUR	06.08.
USD-Fonds	860,50USD	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+13,47	+8,97	-8,83	+68,31	+311,01	+259,49
Volatilität [%]	24,19	46,77	50,60	45,10	1.014,77	785,81
Sharpe-Ratio	58,79	2,202	-0,2187	1,362	0,5879	0,4552
Hoch	860,50	860,50	1.130,39	1.130,39	42.929.588,67	42.929.588,67
Tief	758,33	729,52	729,52	509,32	175,02	145,40
Hist. Kurs	758,33	789,69	943,79	511,27	209,36	239,37
∅-Preis	801,93	770,49	896,81	815,84	291.007,78	174.643,55
∅-Volumen
Max. Verlust [%]		-7,619	-35,46	-35,46	-100,00	-100,00
Max. Verlustperiode (Handelstage)		18	104	104	606	606
Max. Verlustperiode (Kalendertage)		24	159	159	911	911

Quotes

Geld (06.08.)860,50
Brief (06.08.)860,50
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum06.08.2026
Rücknahmepreis860,50
Differenz abs.+8,290
Differenz rel.+0,9728 %

Kursdaten Vortag

Vortag-Rücknahmepreis852,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0175576296
WKN757324
HerkunftLuxemburg
NotierungseinheitStück

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