VARIOPARTNER SCV-MIV GLOBAL MEDTECH FD Aktienfonds - Rücknahmekurs - LU0969575561

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Börse / Markt	Letzter	Kurszeit
Berlin	2.457,78EUR	31.10.
München	2.476,92EUR	31.10.
EUR-Fonds	2.477,87EUR	30.10.
USD-Fonds	2.861,94USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,64	+3,09	+2,43	+4,60	+31,11	+17,91
Volatilität [%]	12,54	15,08	13,97	15,66	15,79	17,52
Sharpe-Ratio	-8,395	2,352	0,2833	0,2517	0,5445	0,1676
Hoch	2.930,79	2.930,79	2.930,79	2.990,10	2.990,10	3.313,17
Tief	2.861,94	2.747,44	2.746,50	2.525,38	2.087,18	2.022,46
Hist. Kurs	2.909,74	2.776,09	2.794,09	2.736,18	2.182,84	2.427,16
∅-Preis	2.896,10	2.833,33	2.836,71	2.824,78	2.618,22	2.662,93
∅-Volumen
Max. Verlust [%]	-2,349	-2,957	-5,946	-15,54	-21,62	-38,96
Max. Verlustperiode (Handelstage)	3	10	59	178	178	1.011
Max. Verlustperiode (Kalendertage)	3	14	92	267	267	1.513

Quotes

Geld (30.10.)2.861,94
Brief (18.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2025
Rücknahmepreis2.861,94
Differenz abs.-13,12
Differenz rel.-0,4563 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.875,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0969575561
WKNA1W6X2
HerkunftLuxemburg
NotierungseinheitStück

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