HANSAsecur Aktienfonds - Rücknahmekurs - DE0008479023

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Börse / Markt	Letzter	Kurszeit
L&S	50,17EUR	07:00
EUR-Fonds	49,75EUR	01.04.
Quotrix	50,58EUR	01.04.
Stuttgart	50,48EUR	01.04.
Hamburg	50,79EUR	01.04.
Hannover	50,95EUR	01.04.
München	50,96EUR	01.04.
Düsseldorf	50,51EUR	01.04.
Frankfurt	50,56EUR	01.04.
Tradegate	55,98EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	-12,30	-10,22	-7,93	+16,99	+16,97
Volatilität [%]	25,09	23,69	15,16	15,74	13,18	15,98
Sharpe-Ratio	2,359	-6,569	-1,585	-0,6127	0,3000	0,1445
Hoch	49,86	56,72	58,58	58,58	58,58	58,58
Tief	48,75	48,75	48,75	48,75	40,11	32,84
Hist. Kurs	49,02	56,72	55,41	54,03	42,52	42,53
∅-Preis	49,30	51,47	55,25	55,52	49,75	46,13
∅-Volumen
Max. Verlust [%]	-2,238	-14,06	-16,79	-16,79	-16,79	-28,41
Max. Verlustperiode (Handelstage)	3	22	57	124	124	500
Max. Verlustperiode (Kalendertage)	5	32	88	182	182	720

Quotes

Geld (01.04.)49,75
Brief (01.04.)52,23
Spread (in %)2,487 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.04.2026
Rücknahmepreis49,75
Differenz abs.+0,2630
Differenz rel.+0,5315 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,48

Stammdaten

WertpapiertypAktienfonds
ISINDE0008479023
WKN847902
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung01.03.2012

Ausschüttungen

02.03.20261,300 EUR
03.03.20250,9000 EUR
01.03.20240,7700 EUR
01.03.20230,7200 EUR
01.03.20220,2000 EUR
01.03.20210,2500 EUR
02.03.20200,2500 EUR
01.03.20190,1500 EUR
01.03.20180,1500 EUR
01.03.20170,2700 EUR
01.03.20160,2800 EUR
02.03.20150,3600 EUR

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