BKC Treuhand Portfolio Mischfonds - Rücknahmekurs - DE000A0YFQ92

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Börse / Markt	Letzter	Kurszeit
Quotrix	117,50EUR	07:27
Stuttgart	117,88EUR	21:55
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 [%]	+0,81	+2,79	+7,91	+7,97	+28,63	+20,21
Volatilität [%]	6,809	3,806	3,171	5,393	4,788	5,253
Sharpe-Ratio	7,192	8,138	4,128	1,075	1,343	0,3389
Hoch	117,76	117,76	117,76	117,76	117,76	117,76
Tief	116,44	114,07	108,42	106,09	90,48	90,48
Hist. Kurs	116,81	114,56	109,13	109,07	91,55	97,96
∅-Preis	117,30	115,56	112,77	111,74	103,26	102,03
∅-Volumen				2,256	8,896	88,37
Max. Verlust [%]	-0,3235	-0,3401	-0,9670	-5,501	-5,501	-13,56
Max. Verlustperiode (Handelstage)	2	5	29	144	144	634
Max. Verlustperiode (Kalendertage)	4	7	41	205	205	911

Kursdaten

Eröffnungskurs117,76
Tageshoch117,76
Tagestief117,76
Kurs (08:20)117,76

Kursdaten Vortag

Vortag-Eröffnung117,08
Vortag-Hoch117,08
Vortag-Tief117,08
Vortag-Schlusskurs117,08

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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