Frankfurter – Value Focus Fund - R
ISIN: LU0566535208WKN: A1CXU7Währung: EUR
214,19 EUR
-2,31 %
-5,06
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| München | 217,06EUR | 24.04. | ||
| Berlin | 210,17EUR | 24.04. | ||
| Tradegate | 218,97EUR | 24.04. | ||
| EUR-Fonds | 214,19EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,60 | +0,49 | +0,17 | -20,52 | -40,63 | -11,77 |
| Volatilität [%] | 22,75 | 17,09 | 17,07 | 15,52 | 17,34 | 19,62 |
| Sharpe-Ratio | -4,899 | 2,145 | 0,2675 | -1,396 | -0,9846 | -0,1070 |
| Hoch | 222,18 | 229,71 | 235,08 | 269,61 | 473,76 | 473,76 |
| Tief | 216,91 | 212,16 | 205,90 | 205,90 | 205,90 | 181,27 |
| Hist. Kurs | 222,18 | 213,15 | 213,83 | 269,48 | 360,78 | 242,75 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,372 | -5,572 | -12,41 | -23,63 | -56,54 | -56,54 |
Quotes
- Geld (23.04.)214,19
- Brief (23.04.)224,90
- Spread (in %)10,71 (5,0002 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis214,19
- Differenz abs.-5,060
- Differenz rel.-2,308 %
Kursdaten Vortag
- Vortag-Rücknahmepreis219,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0566535208
- WKNA1CXU7
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