Multipartner-Konwave Gold Equ Aktienfonds - Rücknahmekurs - LU0175576296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	868,50EUR	24.08.	23	19.975,50
Stuttgart	879,00EUR	24.08.	7	6.153,00
Hamburg	876,89EUR	24.08.	4	3.507,56
Düsseldorf	878,85EUR	24.08.
EUR-Fonds	878,11EUR	21.08.
USD-Fonds	1.027,30USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,78	+33,56	-4,60	+90,57	+407,03	+342,02
Volatilität [%]	71,77	47,75	50,49	45,86	1.015,47	786,14
Sharpe-Ratio	7,809	7,722	-0,1045	1,581	0,5884	0,4554
Hoch	1.027,30	1.027,30	1.130,39	1.130,39	42.929.588,67	42.929.588,67
Tief	911,68	752,46	729,52	539,06	175,02	145,40
Hist. Kurs	935,78	769,18	1.076,88	539,06	202,61	232,41
∅-Preis	954,70	864,78	889,80	833,01	291.417,65	174.793,28
∅-Volumen
Max. Verlust [%]	-2,575	-3,328	-35,46	-35,46	-100,00	-100,00
Max. Verlustperiode (Handelstage)	1	4	115	115	617	617
Max. Verlustperiode (Kalendertage)	1	4	174	174	926	926

Quotes

Geld (21.08.)1.027,30
Brief (21.08.)1.027,30
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.08.2026
Rücknahmepreis1.027,30
Differenz abs.+28,05
Differenz rel.+2,807 %

Kursdaten Vortag

Vortag-Rücknahmepreis999,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0175576296
WKN757324
HerkunftLuxemburg
NotierungseinheitStück

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