ODDO BHF Polaris Flexible Mischfonds - Rücknahmekurs - LU0319572730

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	90,23EUR	09:15
Hamburg	90,55EUR	08:04
München	90,21EUR	08:23
Berlin	90,15EUR	08:23
Stuttgart	90,19EUR	09:30
Tradegate	89,11EUR	02.05.	97	8.643,28
Frankfurt	89,29EUR	02.05.
EUR-Fonds	89,90EUR	02.05.
Quotrix	94,77EUR	28.02.	62	5.875,74
Lang & Schwarz	95,22EUR	22.10.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	+0,93	-3,43	-2,73	+2,87	+22,83
Volatilität [%]	9,329	19,27	11,68	10,16	8,684	8,652
Sharpe-Ratio	8,715	0,7021	-0,7406	-0,4245	-0,0755	0,2935
Hoch	89,90	89,90	98,77	98,77	98,77	98,77
Tief	88,89	85,11	85,11	85,11	81,38	73,19
Hist. Kurs	89,01	89,07	93,09	92,42	87,39	73,19
∅-Preis	89,20	87,57	94,21	94,72	89,34	88,16
∅-Volumen
Max. Verlust [%]	-0,1348	-4,446	-13,83	-13,83	-13,83	-15,00
Max. Verlustperiode (Handelstage)	1	16	52	65	332	606
Max. Verlustperiode (Kalendertage)	1	26	77	99	485	894

Quotes

Geld (02.05.)89,90
Brief (02.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.05.2025
Rücknahmepreis89,90
Differenz abs.+0,8900
Differenz rel.+0,9999 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,01

Stammdaten

WertpapiertypMischfonds
ISINLU0319572730
WKNA0M003
HerkunftLuxemburg
NotierungseinheitStück

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