FAST - Global Fund Aktienfonds - Rücknahmekurs - LU0966156126

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	242,62EUR	09.05.	1	242,62
Hamburg	247,09EUR	09.05.
EUR-Fonds	248,81EUR	09.05.
USD-Fonds	279,96USD	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	+10,21	+4,39	-5,88	+112,78	+112,78
Volatilität [%]	13,27	16,54	21,88	19,91	39,14	39,14
Sharpe-Ratio	2,216	6,916	0,4049	-0,2983	0,7497	0,7497
Hoch	282,38	282,38	296,36	309,57	309,57	309,57
Tief	278,26	254,03	244,80	244,80	131,57	131,57
Hist. Kurs	278,26	254,03	268,19	297,46	131,57	131,57
∅-Preis	279,77	274,37	269,88	279,63	265,51	265,51
∅-Volumen
Max. Verlust [%]	-1,293	-1,678	-17,40	-20,92	-20,92	-20,92
Max. Verlustperiode (Handelstage)	3	5	53	252	252	252
Max. Verlustperiode (Kalendertage)	3	7	77	354	354	354

Quotes

Geld (09.05.)279,96
Brief (09.05.)279,96
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.05.2025
Rücknahmepreis279,96
Differenz abs.+0,8200
Differenz rel.+0,2938 %

Kursdaten Vortag

Vortag-Rücknahmepreis279,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0966156126
WKNA1W4L5
HerkunftLuxemburg
NotierungseinheitStück

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