Vermögensm. - Fonds Universal Mischfonds - Rücknahmekurs - DE000A0MYGU8

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Börse / Markt	Letzter	Kurszeit
Berlin	128,70EUR	08:20
Frankfurt	128,70EUR	08:35
München	129,08EUR	08:20
Hamburg	129,14EUR	08:03
Düsseldorf	129,23EUR	21:45
EUR-Fonds	129,94EUR	15.10.
Quotrix	125,22EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+2,56	+9,76	+4,61	+17,77	+11,99
Volatilität [%]	7,486	4,137	3,476	5,409	4,848	4,866
Sharpe-Ratio	-3,524	6,301	4,712	0,4308	0,7133	0,0637
Hoch	129,94	129,94	129,94	129,94	129,94	129,94
Tief	128,97	126,60	118,19	115,62	110,33	110,33
Hist. Kurs	129,79	126,70	118,39	124,21	110,33	116,03
∅-Preis	129,37	128,05	124,39	124,33	119,33	120,03
∅-Volumen
Max. Verlust [%]	-0,6318	-0,6318	-1,134	-9,995	-9,995	-13,89
Max. Verlustperiode (Handelstage)	3	3	20	162	222	810
Max. Verlustperiode (Kalendertage)	5	5	29	234	321	1.177

Quotes

Geld (15.10.)129,94
Brief (15.10.)129,94
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2025
Rücknahmepreis129,94
Differenz abs.+0,5300
Differenz rel.+0,4096 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,41

Stammdaten

WertpapiertypMischfonds
ISINDE000A0MYGU8
WKNA0MYGU
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.07.20160,2500 EUR

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