FVCM - U.S. Equity Fund - R-USD
ISIN: LU0382966124WKN: A0Q7YXWährung: USD
280,01 USD
+1,07 %
+2,97
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 262,33EUR | 24.04. | ||
| USD-Fonds | 280,01USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | -1,77 | +12,06 | +6,78 | +6,66 | +49,44 |
| Volatilität [%] | 8,750 | 10,09 | 11,02 | 11,30 | 15,26 | 19,65 |
| Sharpe-Ratio | -1,490 | -3,894 | 1,784 | 0,3741 | 0,0671 | 0,4063 |
| Hoch | 277,54 | 288,82 | 288,82 | 288,82 | 292,73 | 292,73 |
| Tief | 274,88 | 274,88 | 245,03 | 245,03 | 232,33 | 141,32 |
| Hist. Kurs | 277,54 | 285,06 | 249,88 | 262,23 | 262,52 | 187,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9584 | -4,827 | -4,827 | -10,61 | -20,63 | -29,96 |
Quotes
- Geld (24.04.)280,01
- Brief (24.04.)295,41
- Spread (in %)15,40 (5,4998 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis280,01
- Differenz abs.+2,970
- Differenz rel.+1,072 %
Kursdaten Vortag
- Vortag-Rücknahmepreis277,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0382966124
- WKNA0Q7YX
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