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 [%]		+1,73	+1,73	+13,91	+25,36	+57,52
Volatilität [%]		5,767	2,363	9,203	5,971	9,702
Sharpe-Ratio		3,042	0,5513	1,189	0,9083	0,8602
Hoch	69,33	69,33	69,33	69,33	69,33	69,33
Tief	69,33	68,15	68,15	60,86	55,31	44,02
Hist. Kurs	69,33	68,15	68,15	60,86	55,31	44,02
∅-Preis	69,33	68,87	68,28	67,41	60,99	58,95
∅-Volumen				44,41	24,13	55,43
Max. Verlust [%]						-7,371
Max. Verlustperiode (Handelstage)						444
Max. Verlustperiode (Kalendertage)						630

Kursdaten

Eröffnungskurs69,33
Tageshoch69,33
Tagestief69,33
Kurs (05.11.2025)69,33

Kursdaten Vortag

Vortag-Eröffnung69,33
Vortag-Hoch69,33
Vortag-Tief69,33
Vortag-Schlusskurs69,33

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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