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
Tradegate	49,62EUR	22:25
EUR-Fonds	50,32EUR	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 [%]		-0,55	+1,21	+1,92	+11,93	+1,42
Volatilität [%]		2,268	3,084	2,917	3,119	7,092
Sharpe-Ratio		-3,770	0,1377	-0,0191	0,5607	-0,2108
Hoch	49,62	49,89	50,00	50,00	50,00	52,15
Tief	49,62	49,57	49,03	48,68	44,33	44,32
Hist. Kurs	49,62	49,89	49,03	48,68	44,33	48,92
∅-Preis	49,62	49,72	49,79	49,36	47,47	48,51
∅-Volumen		293,07	176,17	98,82	126,11	196,86
Max. Verlust [%]		-0,6434	-0,8679	-0,9696	-1,155	-15,00
Max. Verlustperiode (Handelstage)		14	70	87	162	932
Max. Verlustperiode (Kalendertage)		20	98	132	226	1.335

Kursdaten

Eröffnungskurs49,62
Tageshoch49,62
Tagestief49,62
Kurs (22:25)49,62

Kursdaten Vortag

Vortag-Eröffnung49,62
Vortag-Hoch49,62
Vortag-Tief49,62
Vortag-Schlusskurs49,62

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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