Alpen Privatbank German Select Mischfonds - Rücknahmekurs - LU0181454132

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	240,34EUR	17.10.
L&S	237,58EUR	21:47
Quotrix	237,37EUR	07:27
Stuttgart	237,06EUR	21:30
Berlin	237,32EUR	08:27
Frankfurt	236,36EUR	10:47
Hamburg	237,34EUR	08:16
München	240,20EUR	08:27
Düsseldorf	237,04EUR	20:45
Tradegate	241,87EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,80	+2,52	+8,46	+9,81	+15,25	+11,60
Volatilität [%]	15,58	10,97	12,34	13,90	10,76	10,43
Sharpe-Ratio	-9,302	2,074	1,177	0,5794	0,3010	0,0649
Hoch	244,74	244,74	247,72	247,72	247,72	247,72
Tief	239,21	234,43	220,95	207,75	192,39	192,39
Hist. Kurs	244,74	234,43	221,59	218,87	208,54	215,36
∅-Preis	241,32	239,20	239,58	231,72	216,86	220,95
∅-Volumen
Max. Verlust [%]	-2,260	-2,260	-5,442	-12,87	-12,87	-22,04
Max. Verlustperiode (Handelstage)	4	7	69	69	293	900
Max. Verlustperiode (Kalendertage)	6	11	98	98	423	1.330

Quotes

Geld (17.10.)240,34
Brief (17.10.)252,36
Spread (in %)12,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.10.2025
Rücknahmepreis240,34
Differenz abs.+1,130
Differenz rel.+0,4724 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,21

Stammdaten

WertpapiertypMischfonds
ISINLU0181454132
WKNA0BKM9
HerkunftLuxemburg
NotierungseinheitStück

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