Aktien Südeur. Nachhaltgkt. UI Aktienfonds - Rücknahmekurs - DE000A1J9A74

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Börse / Markt	Letzter	Kurszeit
Quotrix	106,09EUR	07:27
Frankfurt	103,88EUR	09:47
Hamburg	105,49EUR	08:02
Düsseldorf	104,41EUR	19:45
EUR-Fonds	106,15EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+0,55	+12,11	+26,35	+63,76	+69,23
Volatilität [%]	5,345	10,26	12,38	17,44	14,42	15,40
Sharpe-Ratio	-1,096	-0,0018	1,674	1,314	1,068	0,6259
Hoch	106,15	106,64	107,14	107,14	107,14	107,14
Tief	105,70	103,85	94,68	80,85	64,82	58,48
Hist. Kurs	105,75	105,57	94,68	84,01	64,82	62,72
∅-Preis	105,88	105,63	102,11	95,93	82,78	78,01
∅-Volumen
Max. Verlust [%]	-0,4052	-2,589	-4,303	-15,68	-15,68	-27,28
Max. Verlustperiode (Handelstage)	1	13	51	51	145	555
Max. Verlustperiode (Kalendertage)	1	19	74	74	209	800

Quotes

Geld (05.11.)106,15
Brief (05.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2025
Rücknahmepreis106,15
Differenz abs.+0,4500
Differenz rel.+0,4257 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,70

Stammdaten

WertpapiertypAktienfonds
ISINDE000A1J9A74
WKNA1J9A7
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.02.20241,210 EUR
15.02.20231,210 EUR
15.02.20220,8900 EUR
15.02.20210,1200 EUR
17.02.20200,1000 EUR
15.02.20190,2300 EUR
02.01.20170,2200 EUR

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