Solution Rendite Plus Mischfonds - Rücknahmekurs - DE0002605037

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	40,78EUR	31.10.
EUR-Fonds	41,04EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+0,96	+5,07	+5,69	+16,81	+4,86
Volatilität [%]	3,506	3,500	3,412	4,448	5,036	5,720
Sharpe-Ratio	1,626	2,872	2,322	0,8384	0,6598	-0,1538
Hoch	41,14	41,14	41,14	41,14	41,14	44,36
Tief	40,99	40,60	39,06	37,84	35,03	34,81
Hist. Kurs	40,99	40,65	39,06	38,83	35,13	39,14
∅-Preis	41,08	40,87	40,14	39,80	38,36	39,55
∅-Volumen
Max. Verlust [%]	-0,2431	-0,6606	-1,399	-5,994	-6,833	-21,54
Max. Verlustperiode (Handelstage)	2	7	28	122	220	1.064
Max. Verlustperiode (Kalendertage)	2	9	43	180	319	1.542

Quotes

Geld (30.10.)41,04
Brief (30.10.)42,27
Spread (in %)1,230 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2025
Rücknahmepreis41,04
Differenz abs.-0,0900
Differenz rel.-0,2188 %

Kursdaten Vortag

Vortag-Rücknahmepreis41,13

Stammdaten

WertpapiertypMischfonds
ISINDE0002605037
WKN260503
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.05.20250,4500 EUR
15.05.20240,4500 EUR
15.05.20230,4500 EUR
16.05.20220,4500 EUR
17.05.20210,3000 EUR
15.05.20200,3000 EUR
15.05.20190,3600 EUR
15.05.20180,4100 EUR
17.05.20170,4300 EUR
17.05.20160,4600 EUR

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