Courses

Explanations on the share price section of the fund portrait:

Field	Description
Redemption price	In the case of funds, a distinction is made between the redemption price and the issue price. The issue price is the price of a fund unit that must be paid to acquire it. It is made up of the redemption price plus an issue premium of x%. The redemption price is the price that you receive when you sell a fund unit.
Date	Price date of the redemption price.
Annual high	Highest daily value of the redemption price in the current year.
Annual low	Lowest daily value of the redemption price in the current year.
Issue price	See redemption price (above).
Difference previous day	Percentage difference of the current redemption price compared to the previous day.
Difference at the beginning of the year	Percentage difference between the current redemption price and the previous year's closing value.
Performance 6 months	The calculation interval (in trading days, approximated) for the performance goes back six months from the evaluation date. Details on the fund performance can be found in the section Fund performance.
Volatility 6 months	The calculation interval (in trading days, approximated) for volatility goes back six months from the evaluation date. Details on the calculation of volatility can be found at Fund performance.