FVCM - U.S. Equity Fund - I - ISIN LU0382967288 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	295,48EUR	24.04.
USD-Fonds	315,39USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	-1,83	+11,85	+6,80	+8,92	+55,21
Volatilität [%]	8,246	10,98	11,09	11,33	15,26	19,65
Sharpe-Ratio	12,36	-2,354	1,936	0,4709	0,1381	0,4571
Hoch	315,39	325,22	325,22	325,22	325,22	325,22
Tief	309,58	309,58	275,06	275,06	258,85	154,63
Hist. Kurs	310,21	321,27	281,97	295,30	289,55	203,20
Gehand. Stk.
Max. Verlust	-0,2031	-4,809	-4,809	-10,44	-20,35	-29,91

Quotes

Geld (24.04.)315,39
Brief (24.04.)315,39
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2024
Rücknahmepreis315,39
Differenz abs.+3,360
Differenz rel.+1,077 %

Kursdaten Vortag

Vortag-Rücknahmepreis312,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0382967288
WKNA0Q7Y0

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FVCM - U.S. Equity Fund - I

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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