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 [%]	+0,38	+2,16	+5,12	+3,88	+15,92	+17,26
Volatilität [%]	3,986	3,854	3,699	5,335	5,425	5,819
Sharpe-Ratio	5,547	6,448	2,235	0,3814	0,5728	0,2346
Hoch	146,23	146,23	146,23	146,23	146,23	146,23
Tief	145,35	142,83	138,80	136,04	123,54	122,29
Hist. Kurs	145,35	142,83	138,80	140,46	125,87	124,43
∅-Preis	145,91	144,55	142,47	141,52	134,56	132,48
∅-Volumen
Max. Verlust [%]	-0,2202	-0,6251	-1,590	-5,040	-5,040	-10,53
Max. Verlustperiode (Handelstage)	2	6	39	138	157	615
Max. Verlustperiode (Kalendertage)	2	8	60	204	231	899

Quotes

Geld (23.10.)145,91
Brief (23.10.)156,33
Spread (in %)10,42 (7,14 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2025
Rücknahmepreis145,91
Differenz abs.-0,2778
Differenz rel.-0,1900 %

Kursdaten Vortag

Vortag-Rücknahmepreis146,19

Stammdaten

WertpapiertypMischfonds
ISINLU0261662687
WKNA0KDXR
HerkunftLuxemburg
NotierungseinheitStück

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