MasterFonds-VV Ertrag
ISIN: DE000A0NFZJ8WKN: A0NFZJWährung: EUR
67,53 EUR
+0,18 %
+0,12
Börse:
Stand:
06.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,57 | +1,23 | +4,88 | +2,47 | +12,12 | +10,70 |
| Volatilität [%] | 0,0042 | 1,356 | 2,524 | 3,225 | 2,748 | 2,935 |
| Sharpe-Ratio | 11.131,17 | 8,704 | 2,959 | 0,1124 | 0,6608 | 0,0169 |
| Hoch | 67,53 | 67,53 | 67,53 | 67,62 | 67,62 | 67,62 |
| Tief | 67,15 | 66,71 | 64,04 | 64,04 | 60,01 | 60,01 |
| Hist. Kurs | 67,15 | 66,71 | 64,39 | 65,90 | 60,23 | 61,00 |
| ∅-Preis | 67,28 | 67,04 | 66,21 | 66,44 | 63,56 | 63,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1341 | -0,6781 | -5,294 | -5,294 | -9,296 | |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 162 | 200 | 732 | |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 234 | 291 | 1.062 |
Quotes
- Geld (06.10.)67,53
- Brief (06.10.)70,23
- Spread (in %)2,700 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.10.2025
- Rücknahmepreis67,53
- Differenz abs.+0,1200
- Differenz rel.+0,1780 %
Kursdaten Vortag
- Vortag-Rücknahmepreis67,41
Stammdaten
- WertpapiertypMischfonds
- ISINDE000A0NFZJ8
- WKNA0NFZJ
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 02.01.20170,1100 EUR
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