IAC-Aktien Global Aktienfonds - Rücknahmekurs - DE000A0M2JB5

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	99,07EUR	12.08.
Quotrix	97,82EUR	07:27
Stuttgart	99,02EUR	21:30
Berlin	98,19EUR	08:10
Hamburg	98,23EUR	08:04
München	98,85EUR	08:09
Düsseldorf	98,81EUR	20:45
Frankfurt	98,92EUR	19:29
Tradegate	99,05EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	+1,14	-1,21	+6,12	+9,37	+29,20
Volatilität [%]	6,700	9,434	12,47	10,38	8,715	9,983
Sharpe-Ratio	8,578	0,9812	-0,3365	0,4155	0,1488	0,3571
Hoch	99,07	99,60	102,16	102,16	102,16	102,16
Tief	97,87	97,05	87,91	87,91	86,41	72,42
Hist. Kurs	97,91	97,95	100,28	93,36	90,58	76,68
∅-Preis	98,27	98,32	96,93	96,41	93,69	91,77
∅-Volumen
Max. Verlust [%]	-0,3259	-2,560	-13,95	-13,95	-13,95	-13,95
Max. Verlustperiode (Handelstage)	1	12	115	115	134	716
Max. Verlustperiode (Kalendertage)	1	18	168	168	194	1.038

Quotes

Geld (12.08.)99,07
Brief (12.08.)104,27
Spread (in %)5,200 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.08.2025
Rücknahmepreis99,07
Differenz abs.+0,2300
Differenz rel.+0,2327 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,84

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M2JB5
WKNA0M2JB
HerkunftDeutschland
NotierungseinheitStück

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