ODDO BHF Polaris Flexible Mischfonds - Rücknahmekurs - LU0319572730

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	90,55EUR	27.06.
Frankfurt	90,67EUR	27.06.
Hamburg	90,97EUR	27.06.
München	91,12EUR	27.06.
Düsseldorf	90,59EUR	27.06.
Tradegate	91,00EUR	27.06.
EUR-Fonds	90,88EUR	27.06.
Stuttgart	90,71EUR	27.06.
Quotrix	91,28EUR	03.06.	123	11.227,81
L&S	95,22EUR	22.10.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-1,72	-4,69	-4,92	+9,18	+15,81
Volatilität [%]	6,236	6,276	11,70	10,47	8,360	8,489
Sharpe-Ratio	-0,8480	-4,142	-0,9740	-0,6353	0,1592	0,1571
Hoch	91,21	93,04	98,77	98,77	98,77	98,77
Tief	90,69	90,69	85,11	85,11	81,57	78,40
Hist. Kurs	90,93	92,47	95,35	95,58	83,24	78,47
∅-Preis	90,96	91,89	93,31	94,32	89,67	88,58
∅-Volumen
Max. Verlust [%]	-0,3618	-2,526	-13,83	-13,83	-13,83	-15,00
Max. Verlustperiode (Handelstage)	2	10	87	87	332	606
Max. Verlustperiode (Kalendertage)	4	16	133	133	485	894

Quotes

Geld (27.06.)90,88
Brief (27.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.06.2025
Rücknahmepreis90,88
Differenz abs.-0,2100
Differenz rel.-0,2305 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,09

Stammdaten

WertpapiertypMischfonds
ISINLU0319572730
WKNA0M003
HerkunftLuxemburg
NotierungseinheitStück

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