FBG Funds-4Elements
Inhaber-Anteile IA o.N.
ISIN: LU0298627968WKN: A0MQLLWährung: EUR
128,34 EUR
+0,04 %
+0,05
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 127,77EUR | 08:05 | ||
München | 128,10EUR | 08:45 | ||
EUR-Fonds | 128,34EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,94 | -2,65 | +22,73 | +17,40 | +19,04 | +66,52 |
Volatilität [%] | 17,05 | 11,91 | 11,81 | 124,54 | 73,08 | 58,61 |
Sharpe-Ratio | 3,379 | -3,088 | 3,428 | 0,6363 | 0,3638 | 0,3761 |
Hoch | 128,34 | 132,38 | 132,90 | 132,90 | 132,90 | 132,90 |
Tief | 125,66 | 125,66 | 103,70 | 50,00 | 50,00 | 50,00 |
Hist. Kurs | 127,15 | 131,83 | 104,57 | 109,32 | 107,81 | 77,07 |
Gehand. Stk. | ||||||
Max. Verlust | -1,172 | -5,076 | -5,448 | -58,28 | -61,75 | -61,75 |
Quotes
- Geld (25.04.)128,34
- Brief (25.04.)132,19
- Spread (in %)3,850 (2,9998 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis128,34
- Differenz abs.+0,0500
- Differenz rel.+0,0390 %
Kursdaten Vortag
- Vortag-Rücknahmepreis128,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0298627968
- WKNA0MQLL
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