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
Performance [%]	-0,96	+0,85	+5,88	+6,15	+24,57
Volatilität [%]	3,526	9,515	8,114	11,27	9,754
Sharpe-Ratio	-13,09	0,9562	1,163	0,4146	0,5864
Hoch	89,53	89,59	89,59	89,59	89,59
Tief	87,96	86,76	82,05	77,53	69,35
Hist. Kurs	89,07	87,47	83,32	83,11	70,82
∅-Preis	88,65	88,24	85,83	85,16	79,01
∅-Volumen				12,59	30,54
Max. Verlust [%]	-0,9464	-1,408	-2,079	-8,815	-8,815
Max. Verlustperiode (Handelstage)	4	9	36	159	159
Max. Verlustperiode (Kalendertage)	4	11	50	226	226

Kursdaten

Eröffnungskurs88,22
Tageshoch88,22
Tagestief88,22
Kurs (31.10.2025)88,22

Kursdaten Vortag

Vortag-Eröffnung88,41
Vortag-Hoch88,41
Vortag-Tief88,41
Vortag-Schlusskurs88,41

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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