IIV Mikrofinanzfonds
Inhaber-Anteile R
ISIN: DE000A1H44T1WKN: A1H44TSymbol: M3AQWährung: EUR
102,20 EUR
-0,58 %
-0,60
Börse:
Stand:
09:30
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|---|---|---|---|---|
| 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 [%] | +0,69 | +0,44 | +1,19 | +1,39 | +3,02 | +9,19 |
| Volatilität [%] | 5,863 | 6,605 | 11,41 | 9,924 | 8,428 | 9,636 |
| Sharpe-Ratio | -8,278 | -2,059 | -0,1608 | -0,1562 | -0,1338 | -0,0078 |
| Hoch | 102,20 | 102,20 | 105,00 | 135,00 | 135,00 | 1.000,25 |
| Tief | 100,75 | 100,00 | 98,98 | 98,98 | 89,06 | 89,06 |
| Hist. Kurs | 101,50 | 101,75 | 101,00 | 100,80 | 99,20 | 93,60 |
| ∅-Preis | 101,05 | 101,21 | 101,30 | 100,83 | 99,80 | 99,46 |
| ∅-Volumen | 7,56 Tsd. | 10,03 Tsd. | 6,65 Tsd. | 6,88 Tsd. | 7,25 Tsd. | 7,64 Tsd. |
| Max. Verlust [%] | -0,7389 | -1,716 | -4,524 | -4,524 | -6,398 | -9,429 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 63 | 157 | 473 | 988 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 89 | 231 | 677 | 1.415 |
Quotes
- Geld (09:30)100,75
- Brief (09:30)102,50
- Spread (in %)1,750 (1,74 %)
- Geld Stk.350
- Brief Stk.100
Kursdaten
- Eröffnungskurs102,00
- Tageshoch102,20
- Tagestief102,00
- Kurs (09:30)102,20
- Umsatz EUR12.366,20
- Gehand. Stk.121
Kursdaten Vortag
- Vortag-Eröffnung100,75
- Vortag-Hoch102,90
- Vortag-Tief100,75
- Vortag-Schlusskurs102,80
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A1H44T1
- WKNA1H44T
- HerkunftDeutschland
- NotierungseinheitStück
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