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 [%]	+1,13	+2,25	+18,92	+18,95	+45,06	+70,65
Volatilität [%]	10,29	15,70	11,30	18,04	13,88	12,42
Sharpe-Ratio	3,117	1,242	2,742	0,9122	0,7955	0,7418
Hoch	254,48	254,48	254,48	254,48	254,48	254,48
Tief	249,78	244,00	209,71	186,04	169,31	147,94
Hist. Kurs	250,60	247,84	213,10	213,04	174,71	148,51
∅-Preis	251,54	250,16	232,99	226,68	201,72	191,15
∅-Volumen				22,27	25,44	64,83
Max. Verlust [%]	-0,5954	-3,384	-3,384	-16,11	-16,11	-16,11
Max. Verlustperiode (Handelstage)	2	13	17	106	106	441
Max. Verlustperiode (Kalendertage)	2	19	23	153	153	626

Kursdaten

Eröffnungskurs252,19
Tageshoch253,82
Tagestief252,19
Kurs (31.10.2025)253,42

Kursdaten Vortag

Vortag-Eröffnung252,39
Vortag-Hoch253,72
Vortag-Tief251,57
Vortag-Schlusskurs251,59

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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