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 [%]		-2,27	-4,97	-4,04	+7,90	+16,12
Volatilität [%]		13,11	14,49	12,47	10,80	11,60
Sharpe-Ratio		-2,092	-0,7771	-0,4320	0,1021	0,1943
Hoch	91,00	93,80	97,69	97,69	97,69	97,69
Tief	91,00	91,00	86,30	86,30	80,82	78,15
Hist. Kurs	91,00	93,12	95,76	94,84	84,34	78,37
∅-Preis	91,00	92,20	93,04	93,87	89,27	89,30
∅-Volumen		534,03	1,95 Tsd.	1,54 Tsd.	1,08 Tsd.	1,06 Tsd.
Max. Verlust [%]		-2,985	-11,67	-11,67	-11,67	-15,21
Max. Verlustperiode (Handelstage)		12	87	87	347	630
Max. Verlustperiode (Kalendertage)		16	126	126	494	902

Quotes

Geld (27.06.)90,89
Brief (27.06.)92,21
Spread (in %)1,317 (1,45 %)
Geld Stk.122
Brief Stk.120

Kursdaten

Eröffnungskurs91,00
Tageshoch91,00
Tagestief91,00
Kurs (27.06.2025)91,00

Kursdaten Vortag

Vortag-Eröffnung91,00
Vortag-Hoch91,00
Vortag-Tief91,00
Vortag-Schlusskurs91,00

Stammdaten

WertpapiertypMischfonds
ISINLU0319572730
WKNA0M003
HerkunftLuxemburg
NotierungseinheitStück

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