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 [%]	+2,44	+3,29	+10,66	+9,53	+36,63	+29,24
Volatilität [%]	7,898	9,138	9,941	11,66	8,364	8,060
Sharpe-Ratio	1,486	1,204	1,390	0,4824	0,9441	0,3670
Hoch	181,37	181,37	181,37	181,37	181,37	181,37
Tief	176,58	173,05	162,08	151,74	130,75	127,95
Hist. Kurs	177,06	175,59	163,90	165,59	132,75	140,34
∅-Preis	177,95	176,22	171,72	169,32	154,82	152,83
∅-Volumen	2,54 Tsd.	4,03 Tsd.	1,32 Tsd.	3,75 Tsd.	2,36 Tsd.	1,45 Tsd.
Max. Verlust [%]	-0,8450	-1,815	-2,501	-10,06	-10,06	-20,01
Max. Verlustperiode (Handelstage)	2	6	17	153	153	704
Max. Verlustperiode (Kalendertage)	2	8	25	225	225	1.006

Kursdaten

Eröffnungskurs181,37
Tageshoch181,37
Tagestief181,37
Kurs (31.10.2025)181,37

Kursdaten Vortag

Vortag-Eröffnung181,37
Vortag-Hoch181,37
Vortag-Tief181,37
Vortag-Schlusskurs181,37

Stammdaten

WertpapiertypMischfonds
ISINAT0000722640
WKN632986
HerkunftÖsterreich
NotierungseinheitStück

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