Fonds für Stiftungen Invesco Mischfonds - Rücknahmekurs - DE0008023565

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Börse / Markt	Letzter	Kurszeit
L&S	76,78EUR	02.04.
Quotrix	77,66EUR	02.04.
Frankfurt	76,58EUR	02.04.
Hamburg	77,65EUR	02.04.
Düsseldorf	76,93EUR	02.04.
EUR-Fonds	77,77EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	-1,21	+2,14	+10,05	+25,06	+19,60
Volatilität [%]	7,805	8,205	5,661	5,194	5,166	5,779
Sharpe-Ratio	17,67	-1,972	0,4394	1,518	1,094	0,3033
Hoch	77,77	78,98	79,69	79,69	79,69	79,69
Tief	76,48	76,48	75,54	68,94	60,44	60,08
Hist. Kurs	76,48	78,72	76,14	70,66	62,18	65,03
∅-Preis	77,00	77,66	77,70	75,45	69,90	67,79
∅-Volumen
Max. Verlust [%]		-3,165	-4,028	-4,028	-6,048	-11,75
Max. Verlustperiode (Handelstage)		20	27	27	134	548
Max. Verlustperiode (Kalendertage)		28	37	37	203	791

Quotes

Geld (01.04.)77,77
Brief (01.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.04.2026
Rücknahmepreis77,77
Differenz abs.+0,5300
Differenz rel.+0,6862 %

Kursdaten Vortag

Vortag-Rücknahmepreis77,24

Stammdaten

WertpapiertypMischfonds
ISINDE0008023565
WKN802356
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

17.11.20251,600 EUR
15.11.20241,400 EUR
15.11.20231,300 EUR
15.11.20221,250 EUR
15.11.20211,200 EUR
16.11.20201,150 EUR
22.11.20191,150 EUR
23.11.20181,150 EUR
02.01.20180,1800 EUR
17.11.20171,150 EUR
18.11.20160,9000 EUR
16.11.20150,9000 EUR

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