Sarasin-FairInvest-Uni.-Fonds Mischfonds - Rücknahmekurs - DE000A0MQR01

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	50,13EUR	08:21
Frankfurt	50,14EUR	12:12
Hamburg	50,11EUR	08:03
München	50,19EUR	08:20
Düsseldorf	50,05EUR	21:46
EUR-Fonds	50,32EUR	14.10.
Tradegate	49,62EUR	14.10.
Quotrix	49,54EUR	25.09.	58	2.873,15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	+0,56	+3,03	+1,59	+15,33	+2,50
Volatilität [%]	1,611	3,203	3,382	4,909	5,413	5,687
Sharpe-Ratio	-12,57	1,938	1,280	-0,0429	0,5437	-0,2330
Hoch	50,46	50,46	50,47	50,63	50,63	53,19
Tief	50,32	49,69	48,84	47,71	43,63	43,53
Hist. Kurs	50,46	50,04	48,84	49,53	43,63	49,09
∅-Preis	50,39	50,08	49,93	49,71	47,74	48,80
∅-Volumen
Max. Verlust [%]	-0,2576	-0,6994	-1,946	-5,767	-5,767	-18,15
Max. Verlustperiode (Handelstage)	3	11	57	156	221	1.045
Max. Verlustperiode (Kalendertage)	5	15	84	229	320	1.517

Quotes

Geld (14.10.)50,32
Brief (14.10.)51,83
Spread (in %)1,510 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2025
Rücknahmepreis50,32
Differenz abs.-0,0300
Differenz rel.-0,0596 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,35

Stammdaten

WertpapiertypMischfonds
ISINDE000A0MQR01
WKNA0MQR0
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

16.12.20240,8500 EUR
15.12.20230,8500 EUR
15.12.20220,3500 EUR
15.12.20210,3500 EUR
15.12.20200,3000 EUR
16.12.20190,6000 EUR
17.12.20180,7500 EUR
02.01.20180,0400 EUR
15.12.20170,7500 EUR
06.12.20170,7500 EUR
16.01.20170,7000 EUR
15.01.20160,8000 EUR

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