Fr.Temp.Inv.Fds-F.Biotec.Disc.
Namens-Anteile N (acc.) o.N.
ISIN: LU0122613499WKN: 602299Währung: USD
31,95 USD
-1,39 %
-0,45
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Stuttgart | 29,67EUR | 11:45 | ||
| Düsseldorf | 29,65EUR | 11:16 | ||
| Hamburg | 29,59EUR | 08:06 | ||
| Hannover | 29,66EUR | 09:05 | ||
| München | 30,00EUR | 08:45 | ||
| Berlin | 29,55EUR | 08:45 | ||
| Frankfurt | 29,65EUR | 09:38 | ||
| EUR-Fonds | 29,80EUR | 25.04. | ||
| USD-Fonds | 31,95USD | 25.04. | ||
| Quotrix | 30,26EUR | 25.04. | ||
| Tradegate | 32,03EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | -9,59 | +23,50 | +13,74 | -14,00 | +22,84 |
| Volatilität [%] | 20,06 | 21,78 | 23,06 | 19,08 | 22,25 | 25,32 |
| Sharpe-Ratio | 0,5646 | -6,849 | 1,942 | 0,6681 | -0,1998 | 0,2077 |
| Hoch | 32,60 | 35,34 | 37,06 | 37,06 | 37,16 | 42,69 |
| Tief | 31,89 | 31,89 | 25,25 | 25,25 | 22,64 | 22,41 |
| Hist. Kurs | 31,89 | 35,34 | 25,87 | 28,09 | 37,15 | 26,01 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,994 | -9,762 | -13,95 | -13,95 | -39,07 | -46,97 |
Quotes
- Geld (25.04.)31,95
- Brief (25.04.)31,95
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis31,95
- Differenz abs.-0,4500
- Differenz rel.-1,389 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0122613499
- WKN602299
Ausschüttungen
- 03.07.20060 EUR
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