MS Invt Fds-Global Brands Aktienfonds - Rücknahmekurs - LU0119620416

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	199,74EUR	14.07.	126	25.166,86
Frankfurt	200,31EUR	14.07.	50	10.015,40
Berlin	199,25EUR	14.07.	10	1.992,50
EUR-Fonds	200,86EUR	14.07.
JPY-Fonds	34.573,74JPY	14.07.
USD-Fonds	234,63USD	14.07.
Quotrix	198,98EUR	14.07.
Stuttgart	199,52EUR	14.07.
Düsseldorf	199,60EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	-0,99	-6,12	+2,26	+16,36	+39,77
Volatilität [%]	3,373	8,548	19,97	15,97	13,64	13,95
Sharpe-Ratio	-8,322	-1,106	-0,6160	0,1231	0,3058	0,4156
Hoch	202,66	202,86	226,04	226,04	226,04	226,04
Tief	200,86	198,34	189,31	189,31	163,50	138,13
Hist. Kurs	202,51	202,86	213,95	196,42	172,62	143,71
∅-Preis	202,40	201,25	209,37	208,41	190,46	179,89
∅-Volumen
Max. Verlust [%]	-0,4885	-2,228	-16,25	-16,25	-16,25	-16,25
Max. Verlustperiode (Handelstage)	2	19	104	104	358	521
Max. Verlustperiode (Kalendertage)	2	28	155	155	520	758

Quotes

Geld (14.07.)200,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.07.2025
Rücknahmepreis200,86
Differenz abs.-0,8100
Differenz rel.-0,4016 %

Kursdaten Vortag

Vortag-Rücknahmepreis201,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0119620416
WKN579993
HerkunftLuxemburg
NotierungseinheitStück

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