MS Invt Fds-Global Brands
Actions Nom. A o.N.
ISIN: LU0119620416WKN: 579993Währung: EUR
200,86 EUR
-0,40 %
-0,81
Börse:
Stand:
14.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 199,74EUR | 17:06 | 126 | 25.166,86 |
Frankfurt | 200,31EUR | 19:26 | 50 | 10.015,40 |
Berlin | 199,25EUR | 08:26 | 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 | 07:27 | ||
Stuttgart | 199,52EUR | 21:56 | ||
Düsseldorf | 199,60EUR | 21:45 |
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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