SSK Düsseld.-Abs.-Return INKA Mischfonds - Rücknahmekurs - DE000A0D8QM5

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	108,36EUR	09.05.
EUR-Fonds	108,70EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+1,75	+0,04	+2,32	+9,28	+3,88
Volatilität [%]	1,191	3,138	4,568	3,892	3,811	3,575
Sharpe-Ratio	6,578	7,530	-0,3978	0,1032	0,2756	-0,3261
Hoch	108,70	108,70	110,79	110,79	110,79	110,79
Tief	108,53	106,59	105,66	105,60	95,82	95,82
Hist. Kurs	108,53	106,83	108,66	106,24	99,47	104,64
∅-Preis	108,63	107,97	109,20	108,18	102,37	103,43
∅-Volumen
Max. Verlust [%]	-0,0552	-0,2247	-4,630	-4,630	-4,722	-10,51
Max. Verlustperiode (Handelstage)	1	1	47	47	326	659
Max. Verlustperiode (Kalendertage)	1	1	70	70	471	960

Quotes

Geld (08.05.)108,70
Brief (08.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2025
Rücknahmepreis108,70
Differenz abs.+0,0200
Differenz rel.+0,0184 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,68

Stammdaten

WertpapiertypMischfonds
ISINDE000A0D8QM5
WKNA0D8QM
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.11.20241,700 EUR
24.06.20240,0900 EUR
15.11.20230,9400 EUR
21.08.20230,8400 EUR
19.08.20220,4200 EUR
24.08.20211,100 EUR
24.08.20201,200 EUR
22.08.20191,400 EUR
22.08.20181,300 EUR
22.08.20171,900 EUR
22.08.20161,900 EUR
21.08.20151,500 EUR

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