Deutsche Kontor VermÃ¶gensmandat I Mischfonds - Rücknahmekurs - LU0559921001

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	-2,62	+3,56	+9,33	+20,38	+18,21
Volatilität [%]	0,0763	25,80	8,786	7,392	6,534	6,736
Sharpe-Ratio	2.680,77	-3,245	0,7486	1,092	0,7158	0,2497
Hoch	75,68	77,72	77,82	77,82	77,82	77,82
Tief	74,44	74,44	73,08	66,86	62,08	61,25
Hist. Kurs	74,44	77,72	73,08	69,22	62,87	64,02
∅-Preis	75,06	75,25	74,83	72,67	69,64	68,07
∅-Volumen
Max. Verlust [%]		-4,220	-4,343	-4,343	-11,29	-13,21
Max. Verlustperiode (Handelstage)		8	33	33	263	649
Max. Verlustperiode (Kalendertage)		33	54	54	394	961

Quotes

Geld (01.04.)75,68
Brief (27.02.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.04.2026
Rücknahmepreis75,68
Differenz abs.+0,6200
Differenz rel.+0,8260 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,06

Stammdaten

WertpapiertypMischfonds
ISINLU0559921001
WKNA1C9FV
HerkunftLuxemburg
NotierungseinheitStück

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