FIVV-MIC-Mandat-Rohstoffe Aktienfonds - Rücknahmekurs - DE000A0NAAA1

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Börse / Markt	Letzter	Kurszeit
Quotrix	56,87EUR	07:27
Stuttgart	57,63EUR	21:45
München	57,30EUR	08:13
Hamburg	57,31EUR	08:09
Hannover	57,31EUR	09:30
Düsseldorf	57,56EUR	21:45
EUR-Fonds	57,10EUR	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+7,07	+17,01	+15,26	+26,10	+33,57
Volatilität [%]	2,858	9,348	6,792	9,204	8,341	8,787
Sharpe-Ratio	50,97	11,25	4,705	1,496	0,7688	0,4960
Hoch	57,58	57,58	57,58	57,58	57,58	57,58
Tief	56,57	53,33	48,80	46,77	43,95	41,67
Hist. Kurs	56,57	53,33	48,80	49,54	45,28	42,75
∅-Preis	57,02	55,32	51,74	50,42	47,79	47,35
∅-Volumen
Max. Verlust [%]		-0,8674	-2,041	-8,563	-8,563	-12,88
Max. Verlustperiode (Handelstage)		1	15	74	313	713
Max. Verlustperiode (Kalendertage)		1	22	112	455	1.040

Quotes

Geld (17.10.)57,10
Brief (17.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.10.2025
Rücknahmepreis57,10
Differenz abs.-0,4800
Differenz rel.-0,8336 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,58

Stammdaten

WertpapiertypAktienfonds
ISINDE000A0NAAA1
WKNA0NAAA
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

02.01.20170,0800 EUR

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