ODDO BHF Polaris Flexible Mischfonds - Rücknahmekurs - LU0319572730

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	91,65EUR	10:16
Berlin	91,53EUR	08:28
Frankfurt	91,61EUR	08:20
Hamburg	91,73EUR	08:06
München	92,19EUR	08:28
Stuttgart	91,61EUR	10:30
Tradegate	92,09EUR	12.12.
EUR-Fonds	92,53EUR	12.12.
Quotrix	91,84EUR	21.07.	178	16.346,81

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	+0,10	+0,23	-3,54	+9,13	+12,42
Volatilität [%]	0,6236	5,200	6,871	9,595	7,935	8,387
Sharpe-Ratio	-16,24	-0,1234	-0,1903	-0,5469	0,1615	0,0869
Hoch	92,65	92,74	94,66	98,77	98,77	98,77
Tief	92,52	90,97	90,69	85,11	82,51	81,38
Hist. Kurs	92,65	92,44	92,32	95,93	84,79	82,31
∅-Preis	92,57	92,13	92,24	92,89	90,85	89,73
∅-Volumen
Max. Verlust [%]	-0,1403	-1,590	-3,898	-13,83	-13,83	-15,00
Max. Verlustperiode (Handelstage)	4	9	59	205	205	607
Max. Verlustperiode (Kalendertage)	4	12	85	301	301	894

Quotes

Geld (12.12.)92,53
Brief (12.12.)97,16
Spread (in %)4,630 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis92,53
Differenz abs.+0,0100
Differenz rel.+0,0108 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,52

Stammdaten

WertpapiertypMischfonds
ISINLU0319572730
WKNA0M003
HerkunftLuxemburg
NotierungseinheitStück

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