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 [%]	+0,20	+1,64	+6,61	+14,41	+24,83	+20,51
Volatilität [%]	5,204	5,751	5,069	15,48	11,00	10,12
Sharpe-Ratio	1,581	2,899	2,069	1,118	0,8520	0,3257
Hoch	89,29	89,29	89,29	89,29	89,29	89,29
Tief	88,67	87,33	83,34	77,66	70,50	70,19
Hist. Kurs	88,67	87,42	83,34	77,66	71,18	73,73
∅-Preis	89,01	88,33	86,05	85,50	77,87	76,80
∅-Volumen					817,00	549,18
Max. Verlust [%]	-0,4961	-1,023	-1,151	-7,683	-7,683	-12,15
Max. Verlustperiode (Handelstage)	3	6	31	154	154	560
Max. Verlustperiode (Kalendertage)	3	10	43	222	222	816

Kursdaten

Eröffnungskurs88,85
Tageshoch88,85
Tagestief88,85
Kurs (31.10.2025)88,85

Kursdaten Vortag

Vortag-Eröffnung88,93
Vortag-Hoch88,93
Vortag-Tief88,93
Vortag-Schlusskurs88,93

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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