Monega Ertrag Dachfonds - Rücknahmekurs - DE0005321087

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Börse / Markt	Letzter	Kurszeit
Hamburg	54,86EUR	08:03
München	55,09EUR	08:03
Berlin	54,91EUR	03.11.
Düsseldorf	55,22EUR	03.11.
Frankfurt	55,00EUR	03.11.
Tradegate	53,65EUR	03.11.
EUR-Fonds	55,28EUR	31.10.
Quotrix	55,88EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+0,60	+5,10	+2,35	+13,11	-0,73
Volatilität [%]	2,162	2,514	2,302	4,133	4,000	3,995
Sharpe-Ratio	-0,2149	3,030	3,591	0,1419	0,5672	-0,5096
Hoch	55,43	55,43	55,43	56,28	56,28	58,88
Tief	55,28	54,87	52,60	51,92	48,74	48,28
Hist. Kurs	55,34	54,95	52,60	54,01	48,87	55,69
∅-Preis	55,38	55,14	54,04	54,38	53,21	54,13
∅-Volumen
Max. Verlust [%]	-0,1443	-0,4174	-0,6904	-7,747	-7,747	-18,00
Max. Verlustperiode (Handelstage)	2	4	13	175	175	992
Max. Verlustperiode (Kalendertage)	2	6	19	254	254	1.445

Quotes

Geld (31.10.)55,28
Brief (31.10.)57,21
Spread (in %)1,930 (3,49 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.10.2025
Rücknahmepreis55,28
Differenz abs.-0,0700
Differenz rel.-0,1265 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,35

Stammdaten

WertpapiertypDachfonds
ISINDE0005321087
WKN532108
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.11.20240,8800 EUR
15.11.20230,9100 EUR
16.11.20210,0300 EUR
16.11.20200,0300 EUR
15.11.20190,2040 EUR
02.01.20180,3300 EUR
17.11.20170,8900 EUR
18.11.20160,6900 EUR
18.11.20150,6500 EUR
18.11.20140,6900 EUR
25.11.20131,020 EUR
23.11.20120,8300 EUR

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