HSBC Strategie Dynamik Mischfonds - Rücknahmekurs - DE000A0NA4G7

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	111,08EUR	12.12.
Frankfurt	111,07EUR	12.12.
München	111,08EUR	12.12.
Düsseldorf	110,45EUR	12.12.
EUR-Fonds	111,48EUR	11.12.
Quotrix	96,49EUR	07.05.	250	24.122,50

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	-0,70	+11,97	+10,40	+33,97	+42,87
Volatilität [%]	1,083	7,367	9,783	11,82	9,180	9,925
Sharpe-Ratio	-13,62	-1,561	2,101	0,7361	0,8940	0,5694
Hoch	111,57	112,27	112,27	112,27	112,27	112,27
Tief	111,39	108,84	98,10	88,94	81,32	77,55
Hist. Kurs	111,57	112,27	99,56	100,98	83,21	78,03
∅-Preis	111,45	110,65	106,61	103,08	94,18	91,06
∅-Volumen
Max. Verlust [%]	-0,1613	-3,055	-3,055	-14,85	-14,85	-16,11
Max. Verlustperiode (Handelstage)	3	20	20	100	100	587
Max. Verlustperiode (Kalendertage)	5	28	28	148	148	853

Quotes

Geld (11.12.)111,48
Brief (11.12.)117,05
Spread (in %)5,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.12.2025
Rücknahmepreis111,48
Differenz abs.+0,0800
Differenz rel.+0,0718 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,40

Stammdaten

WertpapiertypMischfonds
ISINDE000A0NA4G7
WKNA0NA4G
HerkunftDeutschland
NotierungseinheitStück

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