Merck Finck Verm.str. Ausg. UI Mischfonds - Rücknahmekurs - DE000A1C5D88

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Börse / Markt	Letzter	Kurszeit
Quotrix	148,17EUR	07:27
Frankfurt	147,26EUR	11:05
Hamburg	148,10EUR	08:03
München	148,08EUR	08:02
Düsseldorf	145,65EUR	21:45
EUR-Fonds	148,30EUR	09.10.
Tradegate	138,65EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	+2,25	+12,09	+4,69	+25,75	+12,13
Volatilität [%]	3,949	2,982	4,391	6,053	5,481	6,796
Sharpe-Ratio	13,98	9,282	4,917	0,4750	1,061	0,0780
Hoch	148,32	148,32	148,32	148,32	148,32	149,27
Tief	147,31	145,03	132,09	130,76	116,81	116,81
Hist. Kurs	147,31	145,03	132,31	141,65	117,93	132,26
∅-Preis	147,87	146,26	141,75	142,16	132,96	134,80
∅-Volumen
Max. Verlust [%]	-0,0473	-0,3147	-1,191	-10,84	-10,84	-21,75
Max. Verlustperiode (Handelstage)	1	3	14	160	160	978
Max. Verlustperiode (Kalendertage)	1	3	21	232	232	1.422

Quotes

Geld (09.10.)148,30
Brief (09.10.)155,72
Spread (in %)7,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2025
Rücknahmepreis148,30
Differenz abs.-0,0200
Differenz rel.-0,0135 %

Kursdaten Vortag

Vortag-Rücknahmepreis148,32

Stammdaten

WertpapiertypMischfonds
ISINDE000A1C5D88
WKNA1C5D8
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.02.20242,000 EUR
15.02.20231,750 EUR
15.02.20222,100 EUR
15.02.20212,000 EUR
17.02.20202,000 EUR
15.02.20192,000 EUR
02.01.20170,2300 EUR

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