AHF Global Select Dachfonds - Rücknahmekurs - DE000A0NEBC7

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Börse / Markt	Letzter	Kurszeit
Quotrix	202,67EUR	07:27
Stuttgart	200,52EUR	21:55
Berlin	201,67EUR	08:21
Hamburg	201,78EUR	08:02
München	201,67EUR	08:20
Düsseldorf	200,56EUR	21:46
Frankfurt	199,85EUR	19:32
Tradegate	198,85EUR	22:25
EUR-Fonds	200,98EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	+0,38	+14,29	+1,53	+26,37	+29,92
Volatilität [%]	15,93	7,852	9,863	11,95	9,818	10,84
Sharpe-Ratio	-4,927	1,435	2,750	0,0730	0,6656	0,3655
Hoch	204,22	204,22	204,22	204,51	204,51	208,45
Tief	200,98	198,94	173,26	168,23	159,04	146,70
Hist. Kurs	204,06	200,22	175,85	197,96	159,04	154,70
∅-Preis	202,94	201,07	193,43	195,31	182,56	182,72
∅-Volumen
Max. Verlust [%]	-1,440	-1,440	-2,438	-17,74	-17,74	-24,44
Max. Verlustperiode (Handelstage)	2	8	33	161	161	981
Max. Verlustperiode (Kalendertage)	4	12	52	236	236	1.427

Quotes

Geld (14.10.)200,98
Brief (14.10.)211,03
Spread (in %)10,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2025
Rücknahmepreis200,98
Differenz abs.-1,210
Differenz rel.-0,5984 %

Kursdaten Vortag

Vortag-Rücknahmepreis202,19

Stammdaten

WertpapiertypDachfonds
ISINDE000A0NEBC7
WKNA0NEBC
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

02.01.20170,5100 EUR

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