IIV Mikrofinanzfonds
Inhaber-Anteile R
ISIN: DE000A1H44T1WKN: A1H44TWährung: EUR
102,40 EUR
+0,08 %
+0,08
Börse:
Stand:
30.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 102,20EUR | 09:30 | 121 | 12.366,20 |
EUR-Fonds | 102,40EUR | 30.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,08 | +1,00 | +1,72 | +3,39 | +4,00 | |
Volatilität [%] | 2,384 | 5,006 | 6,256 | 5,717 | ||
Sharpe-Ratio | 16,56 | 6,752 | 3,344 | 2,514 | ||
Hoch | 102,40 | 102,40 | 102,40 | 102,40 | 102,40 | |
Tief | 102,32 | 101,39 | 100,03 | 99,04 | 98,41 | |
Hist. Kurs | 102,32 | 101,39 | 100,67 | 99,04 | 98,46 | |
∅-Preis | 102,36 | 102,06 | 101,47 | 100,52 | 100,02 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0781 | -0,6357 | -1,787 | -1,787 | ||
Max. Verlustperiode (Handelstage) | 1 | 2 | 8 | 20 | ||
Max. Verlustperiode (Kalendertage) | 29 | 60 | 243 | 575 |
Quotes
- Geld (30.09.)102,40
- Brief (30.09.)105,47
- Spread (in %)3,070 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.09.2025
- Rücknahmepreis102,40
- Differenz abs.+0,0800
- Differenz rel.+0,0782 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,32
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1H44T1
- WKNA1H44T
- HerkunftDeutschland
- NotierungseinheitStück
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