FVCM - U.S. Equity Fund R - ISIN LU0382966637 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	377,31EUR	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,02	+0,23	+5,98	+6,78	+15,80	+56,52
Volatilität [%]	3,049	10,23	12,04	11,87	15,53	20,14
Sharpe-Ratio	-55,99	0,6470	0,9431	0,4856	0,2822	0,4638
Hoch	389,06	390,48	390,48	390,48	393,53	393,53
Tief	378,77	376,45	338,75	338,12	317,23	192,09
Hist. Kurs	389,06	376,45	356,03	353,35	325,83	241,06
Gehand. Stk.
Max. Verlust	-2,645	-2,999	-4,854	-7,390	-14,08	-29,23

Quotes

Geld (19.04.)377,31
Brief (19.04.)398,07
Spread (in %)20,76 (5,5021 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.04.2024
Rücknahmepreis377,31
Differenz abs.-1,460
Differenz rel.-0,3855 %

Kursdaten Vortag

Vortag-Rücknahmepreis378,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0382966637
WKNA0Q7YY

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FVCM - U.S. Equity Fund R

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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