MainFirst-Absol.Ret.Mult.Asset Mischfonds - Rücknahmekurs - LU0864714422

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Börse / Markt	Letzter	Kurszeit
Hamburg	126,66EUR	31.03.
München	126,23EUR	31.03.
Tradegate	113,87EUR	31.03.
EUR-Fonds	126,93EUR	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	-6,94	+1,81	+13,70	+28,02	+13,79
Volatilität [%]	24,92	14,21	15,32	11,98	8,904	8,304
Sharpe-Ratio	0,2690	-7,293	0,2124	1,070	0,7819	0,1224
Hoch	128,42	136,40	140,30	140,30	140,30	140,30
Tief	126,25	126,25	123,51	104,61	92,36	92,36
Hist. Kurs	126,66	136,40	124,67	111,64	99,15	111,55
∅-Preis	127,02	131,84	130,64	122,55	110,19	108,14
∅-Volumen
Max. Verlust [%]	-1,690	-7,441	-10,01	-10,01	-10,38	-21,85
Max. Verlustperiode (Handelstage)	2	18	42	42	124	902
Max. Verlustperiode (Kalendertage)	2	24	58	58	179	1.340

Quotes

Geld (30.03.)126,93
Brief (30.03.)133,28
Spread (in %)6,350 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.03.2026
Rücknahmepreis126,93
Differenz abs.+0,1700
Differenz rel.+0,1341 %

Kursdaten Vortag

Vortag-Rücknahmepreis126,76

Stammdaten

WertpapiertypMischfonds
ISINLU0864714422
WKNA1KCCE
HerkunftLuxemburg
NotierungseinheitStück

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