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 [%]	+0,37	+1,71	+18,40	+18,42	+44,35	+69,66
Volatilität [%]	10,98	14,59	11,12	17,95	13,56	12,18
Sharpe-Ratio	2,893	1,490	2,837	0,9325	0,8163	0,7553
Hoch	254,38	254,38	254,38	254,38	254,38	254,38
Tief	249,78	243,16	209,83	186,02	169,24	147,94
Hist. Kurs	251,25	247,96	213,00	212,96	174,71	148,64
∅-Preis	252,16	250,41	233,08	226,81	201,77	191,16
∅-Volumen			16,32	95,71	132,26	98,27
Max. Verlust [%]	-0,6947	-2,822	-2,822	-16,09	-16,09	-16,09
Max. Verlustperiode (Handelstage)	2	13	17	106	106	441
Max. Verlustperiode (Kalendertage)	2	19	23	153	153	626

Kursdaten

Eröffnungskurs252,19
Tageshoch252,19
Tagestief252,19
Kurs (31.10.2025)252,19

Kursdaten Vortag

Vortag-Eröffnung252,37
Vortag-Hoch252,37
Vortag-Tief252,37
Vortag-Schlusskurs252,37

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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