Monega FairInvest Aktien Mischfonds - Rücknahmekurs - DE0007560849

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Börse / Markt	Letzter	Kurszeit
Quotrix	74,33EUR	07:27
Frankfurt	73,53EUR	09:47
Hamburg	73,45EUR	08:04
München	74,12EUR	08:06
Düsseldorf	73,49EUR	21:45
EUR-Fonds	74,19EUR	05.11.
Tradegate	69,33EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	+0,51	+3,30	+13,97	+46,12	+64,34
Volatilität [%]	4,972	6,248	8,329	12,72	11,83	13,59
Sharpe-Ratio	-18,30	0,1868	0,5175	0,9365	0,9590	0,6519
Hoch	74,79	74,98	75,38	75,38	75,38	75,38
Tief	74,00	73,62	71,09	62,78	50,75	45,14
Hist. Kurs	74,79	73,82	71,82	65,10	50,77	45,14
∅-Preis	74,32	74,24	73,09	70,44	63,55	59,27
∅-Volumen
Max. Verlust [%]	-1,056	-1,307	-4,343	-12,32	-12,32	-22,36
Max. Verlustperiode (Handelstage)	3	6	57	57	140	515
Max. Verlustperiode (Kalendertage)	5	8	84	84	200	748

Quotes

Geld (05.11.)74,19
Brief (05.11.)77,90
Spread (in %)3,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2025
Rücknahmepreis74,19
Differenz abs.+0,1900
Differenz rel.+0,2568 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,00

Stammdaten

WertpapiertypMischfonds
ISINDE0007560849
WKN756084
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

17.10.20251,280 EUR
18.10.20240,9900 EUR
18.10.20230,7900 EUR
18.10.20221,590 EUR
18.10.20211,020 EUR
19.10.20200,7300 EUR
18.10.20191,981 EUR
19.10.20180,3090 EUR
02.01.20180,0100 EUR
05.12.20170,0840 EUR
20.10.20171,080 EUR
21.10.20160,8300 EUR

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