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 [%]	+0,33	-7,44	+2,03	+13,16	+28,92	+13,49
Volatilität [%]	21,75	16,16	12,88	13,71	10,27	9,760
Sharpe-Ratio	-0,1760	-6,713	0,1673	0,7945	0,6638	0,0927
Hoch	127,85	137,81	139,69	139,69	139,69	139,69
Tief	124,23	124,23	122,73	101,52	91,34	91,34
Hist. Kurs	125,82	136,38	123,72	111,55	97,91	111,23
∅-Preis	125,79	131,07	129,92	122,30	109,87	107,71
∅-Volumen
Max. Verlust [%]	-1,963	-8,908	-10,36	-10,36	-11,17	-22,38
Max. Verlustperiode (Handelstage)	2	19	46	46	99	934
Max. Verlustperiode (Kalendertage)	4	27	66	66	139	1.338

Quotes

Geld (31.03.)127,80
Brief (31.03.)129,65
Spread (in %)1,853 (1,45 %)
Geld Stk.400
Brief Stk.400

Kursdaten

Eröffnungskurs126,23
Tageshoch126,23
Tagestief126,23
Kurs (31.03.2026)126,23

Kursdaten Vortag

Vortag-Eröffnung125,89
Vortag-Hoch125,89
Vortag-Tief125,89
Vortag-Schlusskurs125,89

Stammdaten

WertpapiertypMischfonds
ISINLU0864714422
WKNA1KCCE
HerkunftLuxemburg
NotierungseinheitStück

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