FVCM - U.S. Equity Fund - S - ISIN LU0382966983 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	281,51EUR	25.04.
USD-Fonds	300,82USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,61	-1,90	+11,68	+6,54	+8,24	+53,57
Volatilität [%]	8,250	10,98	11,09	11,33	15,26	19,66
Sharpe-Ratio	12,32	-2,377	1,918	0,4534	0,1251	0,4465
Hoch	300,97	310,37	310,37	310,37	311,36	311,36
Tief	295,43	295,43	262,75	262,75	247,75	148,79
Hist. Kurs	296,04	306,64	269,35	282,35	277,92	195,88
Gehand. Stk.
Max. Verlust	-0,2061	-4,814	-4,814	-10,48	-20,43	-29,93

Quotes

Geld (25.04.)300,82
Brief (25.04.)300,82
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis300,82
Differenz abs.-0,1500
Differenz rel.-0,0498 %

Kursdaten Vortag

Vortag-Rücknahmepreis300,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0382966983
WKNA0Q7YZ

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FVCM - U.S. Equity Fund - S

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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