HSBC Strategie Dynamik Mischfonds - Rücknahmekurs - DE000A0NA4G7

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	96,60EUR	08:31
Düsseldorf	96,87EUR	21:45
Berlin	96,49EUR	08:31
Frankfurt	96,49EUR	09:46
EUR-Fonds	97,43EUR	08.05.
Quotrix	96,49EUR	07.05.	250	24.122,50

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+9,55	-1,22	+2,76	+17,88	+35,45
Volatilität [%]	5,011	13,12	13,50	11,27	9,579	10,08
Sharpe-Ratio	-8,123	9,411	-0,3697	0,0689	0,3946	0,4457
Hoch	97,47	97,47	104,45	104,45	104,45	104,45
Tief	96,82	88,94	88,94	88,94	79,36	70,69
Hist. Kurs	97,27	88,94	98,63	94,81	82,65	71,93
∅-Preis	97,19	93,98	99,30	97,89	89,71	87,39
∅-Volumen
Max. Verlust [%]	-0,6669	-0,6669	-14,85	-14,85	-14,85	-16,11
Max. Verlustperiode (Handelstage)	2	3	53	53	332	587
Max. Verlustperiode (Kalendertage)	2	7	78	78	479	853

Quotes

Geld (08.05.)97,43
Brief (08.05.)102,30
Spread (in %)4,870 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2025
Rücknahmepreis97,43
Differenz abs.+0,6100
Differenz rel.+0,6300 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,82

Stammdaten

WertpapiertypMischfonds
ISINDE000A0NA4G7
WKNA0NA4G
HerkunftDeutschland
NotierungseinheitStück

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