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
Performance [%]	+0,45	+2,83	+3,72	+7,41	+27,78
Volatilität [%]	15,20	7,119	6,165	5,578	7,958
Sharpe-Ratio	2,402	5,203	2,103	2,223	1,907
Hoch	118,21	118,21	118,21	118,21	118,21
Tief	116,77	114,13	111,99	109,38	91,49
Hist. Kurs	116,97	114,26	113,28	109,38	91,95
∅-Preis	117,36	115,39	113,66	112,75	105,06
∅-Volumen	295,53	730,96	220,45	2,98 Tsd.	1,60 Tsd.
Max. Verlust [%]	-0,6065	-0,6065	-1,310	-1,777	-2,737
Max. Verlustperiode (Handelstage)	1	3	23	53	53
Max. Verlustperiode (Kalendertage)	1	3	150	208	208

Kursdaten

Eröffnungskurs117,50
Tageshoch117,50
Tagestief117,50
Kurs (07:27)117,50

Kursdaten Vortag

Vortag-Eröffnung117,50
Vortag-Hoch117,50
Vortag-Tief117,50
Vortag-Schlusskurs117,50

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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