SUPERIOR 3 - Ethik Mischfonds - Rücknahmekurs - AT0000904909

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Börse / Markt	Letzter	Kurszeit
Quotrix	825,03EUR	07:27
Stuttgart	829,15EUR	21:15
Berlin	829,55EUR	08:38
München	829,55EUR	08:38
Frankfurt	828,24EUR	08:43
Hamburg	826,04EUR	08:02
Düsseldorf	830,62EUR	20:46
EUR-Fonds	829,87EUR	07.10.
Tradegate	821,76EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	+0,92	+6,46	+5,23	+20,61	+10,48
Volatilität [%]	1,409	2,286	2,724	3,425	3,906	4,021
Sharpe-Ratio	19,28	3,931	4,011	0,9614	1,140	0,0287
Hoch	829,87	829,87	829,87	829,87	829,87	829,87
Tief	826,02	822,30	779,50	779,50	677,01	677,01
Hist. Kurs	826,02	822,30	779,50	788,62	688,08	751,13
∅-Preis	828,37	825,73	811,97	805,55	756,39	761,28
∅-Volumen
Max. Verlust [%]		-0,5054	-0,6247	-3,901	-3,901	-15,94
Max. Verlustperiode (Handelstage)		13	13	79	119	817
Max. Verlustperiode (Kalendertage)		19	19	119	175	1.201

Quotes

Geld (07.10.)829,87
Brief (07.10.)850,62
Spread (in %)20,75 (2,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.10.2025
Rücknahmepreis829,87
Differenz abs.+0,7700
Differenz rel.+0,0929 %

Kursdaten Vortag

Vortag-Rücknahmepreis829,10

Stammdaten

WertpapiertypMischfonds
ISINAT0000904909
WKNA0B5G4
HerkunftÖsterreich
NotierungseinheitStück

Ausschüttungen

16.12.202410,00 EUR
15.12.20239,000 EUR
15.12.20225,000 EUR
15.12.20219,220 EUR
15.12.20204,510 EUR
16.12.20195,510 EUR
17.12.20188,040 EUR
15.12.201715,00 EUR
15.12.201617,50 EUR
15.12.201520,00 EUR
15.12.201420,00 EUR
16.12.201320,00 EUR

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