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 [%]	+0,82	+2,79	+7,91	+7,98	+28,63	+20,22
Volatilität [%]	6,795	4,365	3,488	5,373	4,765	5,229
Sharpe-Ratio	7,261	7,099	3,757	1,081	1,342	0,3392
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	114,57	109,13	109,06	91,55	97,96
∅-Preis	117,26	115,53	112,75	111,75	103,23	102,02
∅-Volumen			237,34	231,76	156,19	675,96
Max. Verlust [%]	-0,3312	-0,4840	-0,8588	-5,500	-5,500	-13,56
Max. Verlustperiode (Handelstage)	2	5	32	144	144	637
Max. Verlustperiode (Kalendertage)	4	7	46	205	205	911

Kursdaten

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

Kursdaten Vortag

Vortag-Eröffnung117,47
Vortag-Hoch117,47
Vortag-Tief117,47
Vortag-Schlusskurs117,47

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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