Multipartner-Konwave Gold Equ Aktienfonds - Rücknahmekurs - LU0175576296

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	786,48EUR	09:49	5	3.932,38
Stuttgart	785,55EUR	17:00	3	2.356,65
Düsseldorf	780,25EUR	16:45
Hamburg	794,87EUR	08:04
EUR-Fonds	803,79EUR	12.08.
USD-Fonds	927,98USD	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,63	+20,79	-4,80	+81,58	+328,31	+300,42
Volatilität [%]	47,85	45,17	47,17	43,56	36,34	35,38
Sharpe-Ratio	11,26	5,122	-0,0717	1,577	1,511	0,9302
Hoch	803,79	803,79	964,58	964,58	964,58	964,58
Tief	746,79	638,47	638,47	435,99	166,73	150,74
Hist. Kurs	746,79	665,45	844,29	442,68	187,67	200,74
∅-Preis	782,85	693,10	770,06	706,17	419,80	331,27
∅-Volumen
Max. Verlust [%]	-0,1530	-5,677	-33,81	-33,81	-33,81	-41,48
Max. Verlustperiode (Handelstage)	1	8	107	107	107	491
Max. Verlustperiode (Kalendertage)	1	13	162	162	162	744

Quotes

Geld (12.08.)803,79
Brief (12.08.)803,79
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.08.2026
Rücknahmepreis803,79
Differenz abs.+6,957
Differenz rel.+0,8731 %

Kursdaten Vortag

Vortag-Rücknahmepreis796,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0175576296
WKN757324
HerkunftLuxemburg
NotierungseinheitStück

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