Amundi German Equity A ND Aktienfonds - Rücknahmekurs - DE0009752303

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	260,34EUR	21:45
Berlin	262,88EUR	08:29
Hamburg	264,39EUR	08:02
Hannover	264,57EUR	08:36
München	264,37EUR	08:02
Düsseldorf	261,41EUR	21:45
Frankfurt	259,54EUR	19:30
Tradegate	263,64EUR	05.11.
EUR-Fonds	262,94EUR	04.11.
Quotrix	257,03EUR	22.09.	16	4.112,51

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,32	-1,94	+2,23	+14,74	+40,65	+40,88
Volatilität [%]	10,47	12,54	13,62	18,07	14,72	16,34
Sharpe-Ratio	-10,79	-1,965	0,2473	0,7643	0,7209	0,3844
Hoch	266,46	269,31	274,09	274,09	274,09	274,09
Tief	262,94	261,58	256,18	221,57	186,95	171,08
Hist. Kurs	266,46	268,13	257,20	229,17	186,95	186,64
∅-Preis	264,91	265,90	264,91	254,79	230,23	221,02
∅-Volumen
Max. Verlust [%]	-1,321	-2,870	-6,534	-17,93	-17,93	-27,25
Max. Verlustperiode (Handelstage)	3	19	81	81	142	617
Max. Verlustperiode (Kalendertage)	5	27	117	117	208	904

Quotes

Geld (04.11.)262,94
Brief (04.11.)276,09
Spread (in %)13,15 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2025
Rücknahmepreis262,94
Differenz abs.-2,580
Differenz rel.-0,9717 %

Kursdaten Vortag

Vortag-Rücknahmepreis265,52

Stammdaten

WertpapiertypAktienfonds
ISINDE0009752303
WKN975230
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

04.10.20110,4100 EUR
01.10.20100,3800 EUR
01.10.20090,5400 EUR
01.10.20081,460 EUR
15.11.20071,600 EUR
15.11.20061,430 EUR
15.11.20050,8800 EUR
15.11.20040,5100 EUR
17.11.20030,9300 EUR
15.11.20020,6600 EUR
15.11.20011,520 EUR
15.11.20006,800 EUR

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