Prisma Aktiv UI Mischfonds - Rücknahmekurs - DE000A1W9A77

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Börse / Markt	Letzter	Kurszeit
Quotrix	122,93EUR	07:27
Stuttgart	122,28EUR	19:30
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 [%]	+0,05	+1,37	+4,66	+7,65	+16,34	+16,42
Volatilität [%]	2,097	6,964	4,340	5,692	4,582	6,006
Sharpe-Ratio	6,103	2,280	1,655	1,002	0,6868	0,2033
Hoch	123,15	123,15	123,15	123,15	123,15	123,15
Tief	121,97	119,81	116,17	111,27	102,37	102,37
Hist. Kurs	122,17	120,58	116,79	113,55	105,07	105,00
∅-Preis	122,27	121,70	118,85	117,66	110,91	110,38
∅-Volumen				749,83	247,98	239,43
Max. Verlust [%]	-0,1014	-1,103	-1,211	-5,790	-5,790	-10,94
Max. Verlustperiode (Handelstage)	1	7	29	149	167	778
Max. Verlustperiode (Kalendertage)	3	11	41	212	234	1.110

Quotes

Geld (17:45)122,23
Brief (17:45)123,44
Spread (in %)1,211 (0,99 %)
Geld Stk.123
Brief Stk.122

Kursdaten

Eröffnungskurs122,86
Tageshoch122,95
Tagestief121,97
Kurs (18:46)122,23

Kursdaten Vortag

Vortag-Eröffnung122,23
Vortag-Hoch123,15
Vortag-Tief122,23
Vortag-Schlusskurs122,92

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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