HUK-Vermögensfonds Balance
ISIN: LU0123853748WKN: 608627Währung: EUR
129,66 EUR
-0,08 %
-0,11
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| München | 128,69EUR | 31.10. | ||
| EUR-Fonds | 129,66EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,61 | +2,32 | +11,97 | +12,07 | +36,57 | +42,61 |
| Volatilität [%] | 3,647 | 7,833 | 6,609 | 8,723 | 7,451 | 8,212 |
| Sharpe-Ratio | 9,973 | 3,463 | 3,221 | 1,156 | 1,188 | 0,6735 |
| Hoch | 129,77 | 129,77 | 129,77 | 129,77 | 129,77 | 129,77 |
| Tief | 128,87 | 126,50 | 115,80 | 109,04 | 94,44 | 90,92 |
| Hist. Kurs | 128,87 | 126,72 | 115,80 | 115,70 | 94,94 | 90,92 |
| ∅-Preis | 129,44 | 128,08 | 123,09 | 120,82 | 109,83 | 106,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0848 | -1,326 | -1,604 | -11,25 | -11,25 | -16,43 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 13 | 106 | 106 | 587 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 21 | 160 | 160 | 861 |
Quotes
- Geld (30.10.)129,66
- Brief (30.10.)134,85
- Spread (in %)5,190 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.10.2025
- Rücknahmepreis129,66
- Differenz abs.-0,1100
- Differenz rel.-0,0848 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,77
Stammdaten
- WertpapiertypMischfonds
- ISINLU0123853748
- WKN608627
- HerkunftLuxemburg
- NotierungseinheitStück
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