BKC Treuhand Portfolio Mischfonds - Rücknahmekurs - DE000A0YFQ92

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Börse / Markt	Letzter	Kurszeit
Quotrix	117,50EUR	07:27
Stuttgart	117,88EUR	21:45
Berlin	117,76EUR	08:20
München	117,76EUR	08:20
Düsseldorf	117,88EUR	21:45
Frankfurt	117,70EUR	19:25
EUR-Fonds	118,29EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+2,81	+7,65	+7,96	+29,22	+20,46
Volatilität [%]	7,095	4,012	3,171	4,177	4,256	4,634
Sharpe-Ratio	2,737	8,296	4,105	1,385	1,559	0,3924
Hoch	118,29	118,29	118,29	118,29	118,29	118,29
Tief	117,48	114,66	109,88	108,07	91,38	91,38
Hist. Kurs	117,87	115,06	109,88	109,57	91,54	98,20
∅-Preis	117,83	115,99	113,18	112,20	103,64	102,43
∅-Volumen
Max. Verlust [%]	-0,3309	-0,3476	-0,9637	-5,217	-5,217	-13,63
Max. Verlustperiode (Handelstage)	2	5	28	141	141	629
Max. Verlustperiode (Kalendertage)	2	7	41	205	205	912

Quotes

Geld (14.10.)118,29
Brief (14.10.)120,66
Spread (in %)2,370 (2,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2025
Rücknahmepreis118,29
Differenz abs.+0,1200
Differenz rel.+0,1015 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,17

Stammdaten

WertpapiertypMischfonds
ISINDE000A0YFQ92
WKNA0YFQ9
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

17.02.20252,540 EUR
15.02.20241,990 EUR
15.02.20231,810 EUR
15.02.20221,750 EUR
01.02.20211,720 EUR
17.02.20202,150 EUR
15.02.20192,310 EUR
15.02.20181,810 EUR
02.01.20180,7000 EUR
15.02.20172,900 EUR
15.02.20162,810 EUR

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