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 [%]	+0,77	+2,74	+7,85	+7,92	+28,56	+20,15
Volatilität [%]	6,915	3,968	3,161	4,749	5,569	5,711
Sharpe-Ratio	7,137	7,805	4,142	1,216	1,287	0,3492
Hoch	117,88	117,88	117,88	117,88	117,88	117,88
Tief	116,44	114,07	108,42	106,09	90,48	90,48
Hist. Kurs	116,81	114,57	109,13	109,06	91,55	97,96
∅-Preis	117,30	115,55	112,78	111,80	103,65	102,19
∅-Volumen			55,91	142,71	347,17	739,79
Max. Verlust [%]	-0,3312	-0,3471	-0,9634	-5,500	-5,500	-13,55
Max. Verlustperiode (Handelstage)	2	5	29	144	159	568
Max. Verlustperiode (Kalendertage)	4	7	41	205	327	911

Kursdaten

Eröffnungskurs117,76
Tageshoch117,88
Tagestief117,70
Kurs (19:25)117,70

Kursdaten Vortag

Vortag-Eröffnung117,08
Vortag-Hoch117,76
Vortag-Tief117,08
Vortag-Schlusskurs117,58

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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