R+P Rendite Plus UI Mischfonds - Rücknahmekurs - DE000A0M7WN2

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Börse / Markt	Letzter	Kurszeit
Frankfurt	152,02EUR	08:45
München	152,11EUR	08:36
Düsseldorf	151,80EUR	18:45
EUR-Fonds	152,56EUR	04.11.
Quotrix	146,96EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	+1,37	+5,59	+7,51	+17,22	+19,82
Volatilität [%]	1,367	6,388	3,984	4,864	3,939	4,125
Sharpe-Ratio	-3,853	2,763	2,375	1,186	0,8858	0,4281
Hoch	153,06	153,37	153,37	153,37	153,37	153,37
Tief	152,56	150,50	144,35	138,85	128,74	124,53
Hist. Kurs	153,03	150,50	144,48	141,90	130,15	127,32
∅-Preis	152,99	152,23	147,28	145,88	138,20	135,09
∅-Volumen
Max. Verlust [%]	-0,1111	-0,8677	-1,292	-5,711	-5,711	-5,956
Max. Verlustperiode (Handelstage)	2	10	46	134	148	521
Max. Verlustperiode (Kalendertage)	4	14	69	196	214	752

Quotes

Geld (04.11.)152,56
Brief (04.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2025
Rücknahmepreis152,56
Differenz abs.-0,4100
Differenz rel.-0,2680 %

Kursdaten Vortag

Vortag-Rücknahmepreis152,97

Stammdaten

WertpapiertypMischfonds
ISINDE000A0M7WN2
WKNA0M7WN
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.11.20160,1000 EUR

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