HANSAsecur Aktienfonds - Rücknahmekurs - DE0008479023

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	55,26EUR	24.09.
Quotrix	54,89EUR	07:27
Stuttgart	55,14EUR	21:55
Berlin	54,80EUR	08:25
Hamburg	54,87EUR	08:02
Hannover	54,61EUR	09:17
München	55,17EUR	08:25
Düsseldorf	54,95EUR	21:45
Frankfurt	55,12EUR	19:40
Tradegate	56,44EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,40	-2,62	-0,43	+13,52	+60,68	+52,20
Volatilität [%]	11,18	11,62	16,48	15,07	13,60	16,37
Sharpe-Ratio	4,161	-3,340	-0,1659	0,7509	1,067	0,4637
Hoch	55,27	56,99	58,08	58,08	58,08	58,08
Tief	54,50	54,50	49,01	47,54	32,84	32,84
Hist. Kurs	54,50	56,75	55,50	48,68	34,39	36,31
∅-Preis	54,90	55,55	55,80	53,42	46,96	44,41
∅-Volumen
Max. Verlust [%]	-0,6423	-4,368	-12,25	-13,91	-13,91	-28,41
Max. Verlustperiode (Handelstage)	2	21	52	52	94	500
Max. Verlustperiode (Kalendertage)	4	29	74	74	133	720

Quotes

Geld (24.09.)55,26
Brief (24.09.)58,02
Spread (in %)2,763 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.09.2025
Rücknahmepreis55,26
Differenz abs.+0,3420
Differenz rel.+0,6227 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,92

Stammdaten

WertpapiertypAktienfonds
ISINDE0008479023
WKN847902
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung01.03.2012

Ausschüttungen

03.03.20250,9000 EUR
01.03.20240,7700 EUR
01.03.20230,7200 EUR
01.03.20220,2000 EUR
01.03.20210,2500 EUR
02.03.20200,2500 EUR
01.03.20190,1500 EUR
01.03.20180,1500 EUR
01.03.20170,2700 EUR
01.03.20160,2800 EUR
02.03.20150,3600 EUR
03.03.20140,4000 EUR

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