Finanzmatrix FCP Dachfonds - Rücknahmekurs - LU0318314076

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Börse / Markt	Letzter	Kurszeit
Stuttgart	73,63EUR	02.04.
Hamburg	72,03EUR	02.04.
München	72,03EUR	02.04.
EUR-Fonds	74,18EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,92	-2,87	-3,80	+17,30	+39,57	+36,41
Volatilität [%]	24,76	14,58	10,70	15,08	12,27	13,87
Sharpe-Ratio	6,393	-2,444	-0,8844	1,046	0,8231	0,3796
Hoch	74,18	76,68	79,48	79,48	79,48	79,48
Tief	72,39	72,39	72,39	58,10	51,97	49,64
Hist. Kurs	72,78	76,37	77,11	63,24	53,15	54,38
∅-Preis	72,98	75,03	76,83	73,70	66,22	61,94
∅-Volumen
Max. Verlust [%]	-0,5359	-5,595	-8,920	-8,920	-20,17	-21,77
Max. Verlustperiode (Handelstage)	2	19	100	100	100	562
Max. Verlustperiode (Kalendertage)	4	27	149	149	149	822

Quotes

Geld (01.04.)74,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.04.2026
Rücknahmepreis74,18
Differenz abs.+1,790
Differenz rel.+2,473 %

Kursdaten Vortag

Vortag-Rücknahmepreis72,39

Stammdaten

WertpapiertypDachfonds
ISINLU0318314076
WKNA0MYC7
HerkunftLuxemburg
NotierungseinheitStück

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