FVM Classic Mischfonds - Rücknahmekurs - DE000A0NFZR1

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Börse / Markt	Letzter	Kurszeit
Quotrix	88,85EUR	31.10.
Stuttgart	88,40EUR	31.10.
Frankfurt	88,31EUR	31.10.
Hamburg	88,23EUR	31.10.
München	88,22EUR	31.10.
Düsseldorf	88,43EUR	31.10.
Tradegate	84,96EUR	31.10.
EUR-Fonds	89,02EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	+1,64	+6,57	+6,78	+25,15	+21,15
Volatilität [%]	1,887	7,481	5,134	5,816	4,943	5,199
Sharpe-Ratio	-2,914	2,505	2,108	0,8339	1,138	0,3801
Hoch	89,10	89,38	89,38	89,38	89,38	89,38
Tief	88,96	87,58	83,53	80,53	70,68	70,18
Hist. Kurs	89,07	87,58	83,53	83,37	71,13	73,48
∅-Preis	89,04	88,70	86,21	85,51	79,27	77,89
∅-Volumen
Max. Verlust [%]	-0,1235	-1,057	-1,309	-7,628	-7,628	-12,34
Max. Verlustperiode (Handelstage)	2	8	26	158	158	603
Max. Verlustperiode (Kalendertage)	4	10	40	228	228	874

Quotes

Geld (30.10.)89,02
Brief (30.10.)89,91
Spread (in %)0,8900 (1,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2025
Rücknahmepreis89,02
Differenz abs.-0,0800
Differenz rel.-0,0898 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,10

Stammdaten

WertpapiertypMischfonds
ISINDE000A0NFZR1
WKNA0NFZR
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.12.20220,0600 EUR
19.12.20190,0600 EUR
17.12.20180,0600 EUR
01.04.20160,2300 EUR

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