HanseMerkur Strat.chancenreich Dachfonds - Rücknahmekurs - DE000A1JGB05

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	252,19EUR	31.10.
München	252,40EUR	31.10.
Düsseldorf	253,42EUR	31.10.
EUR-Fonds	254,96EUR	30.10.
Quotrix	242,08EUR	15.09.	6	1.452,45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+1,81	+18,83	+17,39	+43,69	+68,89
Volatilität [%]	3,623	11,90	6,952	9,202	8,033	7,743
Sharpe-Ratio	8,993	1,786	4,695	1,606	1,302	1,135
Hoch	254,96	255,32	255,32	255,32	255,32	255,32
Tief	253,27	250,37	214,56	201,82	172,69	150,96
Hist. Kurs	253,56	250,42	214,56	217,19	177,43	150,96
∅-Preis	254,11	252,91	235,25	228,90	203,61	192,93
∅-Volumen
Max. Verlust [%]	-0,1144	-1,684	-1,684	-13,02	-13,02	-13,02
Max. Verlustperiode (Handelstage)	1	10	14	104	104	435
Max. Verlustperiode (Kalendertage)	3	14	21	154	154	631

Quotes

Geld (30.10.)254,96
Brief (30.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2025
Rücknahmepreis254,96
Differenz abs.+0,0700
Differenz rel.+0,0275 %

Kursdaten Vortag

Vortag-Rücknahmepreis254,89

Stammdaten

WertpapiertypDachfonds
ISINDE000A1JGB05
WKNA1JGB0
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

16.12.20243,100 EUR
15.12.20233,220 EUR
15.12.20210,1400 EUR
15.12.20200,0800 EUR
18.12.20190,4700 EUR
17.12.20180,8500 EUR
15.12.20170,3900 EUR
15.12.20162,920 EUR

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