Multipartner-Konwave Gold Equ Aktienfonds - Rücknahmekurs - LU0175576296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	847,15EUR	10:04	6	5.082,90
Düsseldorf	832,95EUR	11:15	6	4.997,70
Stuttgart	832,95EUR	11:30	4	3.331,80
Hamburg	824,78EUR	08:05
EUR-Fonds	865,77EUR	31.08.
USD-Fonds	1.003,95USD	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,35	+32,39	-11,03	+71,45	+385,52	+325,82
Volatilität [%]	26,26	45,61	50,20	45,86	1.014,78	786,14
Sharpe-Ratio	-10,88	7,789	-0,2742	1,399	0,5879	0,4554
Hoch	1.045,98	1.058,33	1.128,37	1.130,39	42.929.588,67	42.929.588,67
Tief	1.003,95	758,33	729,52	582,53	175,02	145,40
Hist. Kurs	1.038,76	758,33	1.128,37	585,55	206,78	235,77
∅-Preis	1.027,08	944,13	891,09	845,60	291.026,66	174.797,88
∅-Volumen
Max. Verlust [%]	-4,018	-5,138	-35,35	-35,46	-100,00	-100,00
Max. Verlustperiode (Handelstage)	2	4	121	122	624	624
Max. Verlustperiode (Kalendertage)	4	6	182	185	937	937

Quotes

Geld (31.08.)1.003,95
Brief (31.08.)1.003,95
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.08.2026
Rücknahmepreis1.003,95
Differenz abs.-15,69
Differenz rel.-1,539 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.019,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0175576296
WKN757324
HerkunftLuxemburg
NotierungseinheitStück

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