Multipartner-Konwave Gold Equ Aktienfonds - Rücknahmekurs - LU0175576296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	714,60EUR	19.06.	70	50.022,00
Quotrix	727,35EUR	19.06.	48	34.912,80
Stuttgart	716,55EUR	19.06.	21	15.047,55
Hamburg	734,71EUR	19.06.
EUR-Fonds	752,98EUR	18.06.
USD-Fonds	862,99USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,82	-2,48	+2,72	+87,00	+304,76	+239,28
Volatilität [%]	64,41	55,13	50,11	42,91	1.014,74	785,46
Sharpe-Ratio	3,822	-0,3461	0,3241	1,687	0,5879	0,4550
Hoch	901,91	928,98	1.130,39	1.130,39	42.929.588,67	42.929.588,67
Tief	831,22	768,91	768,91	448,81	175,02	145,40
Hist. Kurs	831,22	884,91	840,14	461,49	213,21	254,36
∅-Preis	874,03	870,15	935,21	775,69	290.983,76	174.486,79
∅-Volumen
Max. Verlust [%]	-4,315	-17,23	-31,98	-31,98	-100,00	-100,00
Max. Verlustperiode (Handelstage)	2	14	73	73	575	575
Max. Verlustperiode (Kalendertage)	2	20	111	111	863	863

Quotes

Geld (18.06.)862,99
Brief (18.06.)862,99
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.06.2026
Rücknahmepreis862,99
Differenz abs.-26,83
Differenz rel.-3,015 %

Kursdaten Vortag

Vortag-Rücknahmepreis889,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0175576296
WKN757324
HerkunftLuxemburg
NotierungseinheitStück

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