IAC-Aktien Global Aktienfonds - Rücknahmekurs - DE000A0M2JB5

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	113,22EUR	02.04.	50	5.661,10
EUR-Fonds	111,23EUR	02.04.
L&S	110,16EUR	02.04.
Quotrix	110,60EUR	02.04.
Stuttgart	110,68EUR	02.04.
Hamburg	111,73EUR	02.04.
München	111,34EUR	02.04.
Düsseldorf	110,58EUR	02.04.
Frankfurt	110,58EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	-1,77	+6,37	+18,56	+20,29	+25,73
Volatilität [%]	9,692	9,056	8,390	9,714	8,568	9,398
Sharpe-Ratio	8,063	-2,531	1,295	1,622	0,5323	0,3206
Hoch	111,42	113,23	115,15	115,15	115,15	115,15
Tief	109,71	109,38	103,70	87,91	87,91	86,41
Hist. Kurs	109,82	113,23	104,57	93,82	92,47	88,47
∅-Preis	110,63	111,50	109,19	103,37	97,60	95,28
∅-Volumen
Max. Verlust [%]	-0,1705	-3,400	-5,011	-6,299	-13,95	-13,95
Max. Verlustperiode (Handelstage)	1	21	23	26	137	716
Max. Verlustperiode (Kalendertage)	3	29	31	36	198	1.038

Quotes

Geld (02.04.)111,23
Brief (02.04.)117,07
Spread (in %)5,840 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis111,23
Differenz abs.-0,1900
Differenz rel.-0,1705 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,42

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0M2JB5
WKNA0M2JB
HerkunftDeutschland
NotierungseinheitStück

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