Mi-Fonds (Lux) 30 A Mischfonds - Rücknahmekurs - LU0261662687

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	134,95CHF	23.10.
EUR-Fonds	145,91EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+1,12	+3,20	+2,41	+8,43	+1,22
Volatilität [%]	1,609	2,862	2,809	4,111	4,001	4,356
Sharpe-Ratio	10,35	4,189	1,596	0,1263	0,2003	-0,3806
Hoch	134,97	134,99	134,99	134,99	134,99	143,00
Tief	134,55	133,46	130,76	127,25	121,71	121,68
Hist. Kurs	134,55	133,46	130,76	131,78	124,46	133,33
∅-Preis	134,83	134,52	133,22	132,73	128,69	131,65
∅-Volumen
Max. Verlust [%]	-0,0519	-0,4223	-1,204	-5,713	-5,713	-14,91
Max. Verlustperiode (Handelstage)	2	11	44	160	307	1.036
Max. Verlustperiode (Kalendertage)	2	15	63	236	448	1.508

Quotes

Geld (23.10.)134,95
Brief (23.10.)144,59
Spread (in %)9,640 (7,14 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.10.2025
Rücknahmepreis134,95
Differenz abs.+0,0500
Differenz rel.+0,0371 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,90

Stammdaten

WertpapiertypMischfonds
ISINLU0261662687
WKNA0KDXR
HerkunftLuxemburg
NotierungseinheitStück

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