KEPLER Vorsorge Mixfonds Mischfonds - Rücknahmekurs - AT0000722640

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	177,53EUR	31.10.	23	4.083,19
EUR-Fonds	178,53EUR	31.10.
Düsseldorf	142,89EUR	31.10.
Frankfurt	138,02EUR	31.10.
Berlin	179,07EUR	31.10.
München	181,37EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+1,55	+9,15	+7,30	+34,30	+26,70
Volatilität [%]	5,698	5,044	4,568	6,188	5,516	5,849
Sharpe-Ratio	2,340	3,269	3,694	0,9220	1,496	0,5155
Hoch	179,47	179,47	179,47	179,47	179,47	179,47
Tief	177,99	175,75	163,57	157,14	131,63	129,42
Hist. Kurs	177,99	175,81	163,57	166,38	132,93	140,91
∅-Preis	178,80	177,34	172,26	169,89	155,13	153,21
∅-Volumen
Max. Verlust [%]	-0,5238	-0,8798	-1,210	-8,809	-8,809	-19,66
Max. Verlustperiode (Handelstage)	2	7	13	149	149	655
Max. Verlustperiode (Kalendertage)	2	11	18	226	226	968

Quotes

Geld (31.10.)178,53
Brief (31.10.)183,88
Spread (in %)5,350 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.10.2025
Rücknahmepreis178,53
Differenz abs.-0,6500
Differenz rel.-0,3628 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,18

Stammdaten

WertpapiertypMischfonds
ISINAT0000722640
WKN632986
HerkunftÖsterreich
NotierungseinheitStück

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