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 [%]	-0,56	+1,06	+6,19	+6,38	+24,69	+20,15
Volatilität [%]	2,261	5,563	5,278	7,318	6,912	7,633
Sharpe-Ratio	-12,56	1,895	1,843	0,6130	0,7961	0,2515
Hoch	89,16	89,16	89,16	89,16	89,16	89,16
Tief	88,13	86,76	82,37	78,25	38,89	38,89
Hist. Kurs	88,81	87,39	83,16	83,02	70,83	73,50
∅-Preis	88,61	88,21	85,80	85,09	78,87	77,47
∅-Volumen				63,55	39,79	500,27
Max. Verlust [%]	-0,6176	-0,7901	-1,572	-8,603	-8,603	-12,25
Max. Verlustperiode (Handelstage)	4	4	36	159	159	603
Max. Verlustperiode (Kalendertage)	4	5	50	226	226	860

Quotes

Geld (31.10.)88,34
Brief (31.10.)89,47
Spread (in %)1,131 (1,28 %)
Geld Stk.1.132
Brief Stk.1.118

Kursdaten

Eröffnungskurs88,31
Tageshoch88,31
Tagestief88,31
Kurs (31.10.2025)88,31

Kursdaten Vortag

Vortag-Eröffnung88,39
Vortag-Hoch88,39
Vortag-Tief88,39
Vortag-Schlusskurs88,39

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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