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 [%]	-0,81	-0,36	+3,41	+13,47	+43,86	+63,22
Volatilität [%]	6,389	7,911	9,774	13,49	13,31	16,00
Sharpe-Ratio	-3,512	-0,0354	0,5984	0,8884	0,8248	0,5648
Hoch	74,46	75,05	75,24	75,24	75,24	75,24
Tief	72,83	72,49	70,19	60,39	30,88	30,88
Hist. Kurs	74,13	73,80	71,10	64,80	51,11	45,05
∅-Preis	73,89	73,86	72,76	70,16	63,31	59,03
∅-Volumen			57,28	29,89	37,00	33,61
Max. Verlust [%]	-0,7648	-1,626	-4,198	-12,39	-12,39	-22,19
Max. Verlustperiode (Handelstage)	4	7	60	60	89	525
Max. Verlustperiode (Kalendertage)	6	9	84	84	125	748

Quotes

Geld (21:58)73,40
Brief (21:57)74,25
Spread (in %)0,8490 (1,16 %)
Geld Stk.682
Brief Stk.674

Kursdaten

Eröffnungskurs73,52
Tageshoch73,53
Tagestief73,52
Kurs (09:47)73,53

Kursdaten Vortag

Vortag-Eröffnung73,26
Vortag-Hoch73,26
Vortag-Tief73,26
Vortag-Schlusskurs73,26

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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