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 [%]	+0,50	+2,07	+18,48	+18,46	+44,47	+69,80
Volatilität [%]	8,801	15,44	11,41	17,97	13,55	12,21
Sharpe-Ratio	3,818	1,623	2,766	0,9285	0,8167	0,7542
Hoch	254,45	254,45	254,45	254,45	254,45	254,45
Tief	249,78	243,07	209,68	186,00	169,30	147,94
Hist. Kurs	251,15	247,28	213,04	213,07	174,71	148,64
∅-Preis	251,84	250,24	233,06	226,79	201,77	191,18
∅-Volumen			297,86	389,75	145,62	112,48
Max. Verlust [%]	-0,5899	-3,031	-3,031	-16,02	-16,02	-16,02
Max. Verlustperiode (Handelstage)	1	15	17	106	106	441
Max. Verlustperiode (Kalendertage)	1	21	23	153	153	626

Kursdaten

Eröffnungskurs252,40
Tageshoch252,40
Tagestief252,40
Kurs (31.10.2025)252,40

Kursdaten Vortag

Vortag-Eröffnung252,40
Vortag-Hoch252,40
Vortag-Tief252,40
Vortag-Schlusskurs252,40

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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