Prisma Aktiv UI Mischfonds - Rücknahmekurs - DE000A1W9A77

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Börse / Markt	Letzter	Kurszeit
Quotrix	122,93EUR	07:27
Stuttgart	122,27EUR	19:15
Frankfurt	122,87EUR	08:45
München	122,86EUR	08:36
Düsseldorf	122,23EUR	18:46
EUR-Fonds	122,75EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+0,62	+4,12	+7,12	+16,44	+15,31
Volatilität [%]	4,190	6,741	4,569	5,269	4,207	4,570
Sharpe-Ratio	5,677	2,347	1,720	1,140	0,8247	0,2478
Hoch	123,80	123,80	123,80	123,80	123,80	123,80
Tief	122,75	121,71	117,71	113,74	103,64	103,64
Hist. Kurs	123,42	121,99	117,89	114,59	105,42	106,45
∅-Preis	123,57	122,75	119,67	118,46	111,65	111,14
∅-Volumen
Max. Verlust [%]	-0,1941	-1,000	-1,367	-5,319	-5,319	-10,59
Max. Verlustperiode (Handelstage)	1	7	30	140	163	760
Max. Verlustperiode (Kalendertage)	1	9	42	204	238	1.100

Quotes

Geld (04.11.)122,75
Brief (04.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2025
Rücknahmepreis122,75
Differenz abs.-1,050
Differenz rel.-0,8481 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,80

Stammdaten

WertpapiertypMischfonds
ISINDE000A1W9A77
WKNA1W9A7
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

17.03.20252,000 EUR
15.03.20242,000 EUR
15.03.20232,000 EUR
15.03.20222,200 EUR
15.03.20212,200 EUR
16.03.20202,000 EUR
15.03.20191,0000 EUR
15.03.20182,420 EUR
15.03.20172,420 EUR
15.03.20162,390 EUR

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