Multipartner-Konwave Gold Equ Aktienfonds - Rücknahmekurs - LU0175576296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	537,19EUR	14:15	210	112.810,74
Quotrix	556,93EUR	09:33	20	11.138,52
Stuttgart	545,00EUR	15:45
Hamburg	540,46EUR	08:07
EUR-Fonds	541,94EUR	12.09.
USD-Fonds	635,04USD	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,76	+23,29	+64,53	+89,46	+240,95	+119,99
Volatilität [%]	19,71	25,45	32,69	30,18	32,47	33,59
Sharpe-Ratio	16,97	10,59	3,306	2,314	1,408	0,5906
Hoch	545,34	545,34	545,34	545,34	545,34	545,34
Tief	520,56	435,99	308,42	273,99	150,74	150,74
Hist. Kurs	520,56	442,31	331,46	287,84	159,95	247,90
∅-Preis	534,49	487,13	398,27	351,15	256,43	237,16
∅-Volumen
Max. Verlust [%]	-0,0029	-2,627	-12,76	-17,81	-28,97	-41,48
Max. Verlustperiode (Handelstage)	1	2	33	69	230	491
Max. Verlustperiode (Kalendertage)	1	3	49	108	350	744

Quotes

Geld (12.09.)541,94
Brief (12.09.)541,94
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.09.2025
Rücknahmepreis541,94
Differenz abs.-0,0157
Differenz rel.-0,0029 %

Kursdaten Vortag

Vortag-Rücknahmepreis541,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0175576296
WKN757324
HerkunftLuxemburg
NotierungseinheitStück

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