IAC-Aktien Global Aktienfonds - Rücknahmekurs - DE000A0M2JB5

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	100,40EUR	13:49	3	301,20
Quotrix	98,42EUR	07:27
Stuttgart	99,43EUR	14:45
Berlin	99,17EUR	08:22
Düsseldorf	99,19EUR	14:16
Frankfurt	99,31EUR	14:16
Hamburg	98,90EUR	08:03
München	99,15EUR	09:44
EUR-Fonds	99,07EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	+1,14	-1,57	+6,25	+9,37	+27,87
Volatilität [%]	6,681	9,229	12,46	10,38	8,710	9,973
Sharpe-Ratio	8,103	1,236	-0,3591	0,4507	0,1572	0,3413
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	98,19	97,95	100,65	93,24	90,58	77,48
∅-Preis	98,51	98,35	96,92	96,44	93,69	91,79
∅-Volumen
Max. Verlust [%]	-0,3259	-2,560	-13,95	-13,95	-13,95	-13,95
Max. Verlustperiode (Handelstage)	1	13	116	116	134	716
Max. Verlustperiode (Kalendertage)	1	19	169	169	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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