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 [%]	+0,37	+1,29	+6,28	+6,51	+24,85	+20,37
Volatilität [%]	2,622	7,005	5,969	8,817	7,552	8,656
Sharpe-Ratio	-1,640	1,158	1,518	0,4849	0,7207	0,2253
Hoch	89,11	89,11	89,11	89,11	89,11	89,11
Tief	88,06	86,76	82,37	78,25	69,69	69,27
Hist. Kurs	88,10	87,30	83,20	83,02	70,83	73,46
∅-Preis	88,13	88,00	85,77	85,09	78,90	77,50
∅-Volumen			89,91	146,47	191,57	551,67
Max. Verlust [%]	-0,2108	-1,255	-1,689	-8,766	-8,766	-12,51
Max. Verlustperiode (Handelstage)	4	8	44	161	161	631
Max. Verlustperiode (Kalendertage)	4	10	62	230	230	903

Kursdaten

Eröffnungskurs88,31
Tageshoch88,49
Tagestief88,28
Kurs (31.10.2025)88,43

Kursdaten Vortag

Vortag-Eröffnung88,27
Vortag-Hoch88,47
Vortag-Tief88,20
Vortag-Schlusskurs88,30

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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