C6 Fonds - Rücknahmekurs - LU0887931029

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	100,98EUR	31.10.
USD-Fonds	116,67USD	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,49	-0,32	+12,44	+13,32	+35,88	+16,81
Volatilität [%]	6,985	11,80	9,315	13,05	11,94	11,77
Sharpe-Ratio	-6,097	-0,4766	2,443	0,9136	0,7726	0,1577
Hoch	117,64	117,64	117,64	117,64	117,64	117,64
Tief	116,67	113,93	103,76	93,23	85,86	81,33
Hist. Kurs	117,24	117,05	103,76	102,96	85,86	99,88
∅-Preis	117,20	116,44	110,77	105,46	99,28	101,02
∅-Volumen
Max. Verlust [%]	-0,8245	-2,823	-2,900	-10,99	-14,48	-29,55
Max. Verlustperiode (Handelstage)	2	11	29	87	314	1.062
Max. Verlustperiode (Kalendertage)	2	15	43	130	467	1.566

Quotes

Geld (31.10.)116,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.10.2025
Rücknahmepreis116,67
Differenz abs.-0,5700
Differenz rel.-0,4862 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,24

Stammdaten

WertpapiertypFonds
ISINLU0887931029
HerkunftLuxemburg
NotierungseinheitStück

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