Frankfurter-Value Focus Fd P - ISIN LU0399928414 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	568,54EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	-2,17	+3,88	-17,17	-37,19	-1,55
Volatilität [%]	16,90	18,44	16,70	15,68	17,96	20,36
Sharpe-Ratio	-5,729	-2,390	0,2957	-1,335	-0,9060	-0,0219
Hoch	566,58	595,32	606,98	690,91	1.203,82	1.203,82
Tief	560,18	554,59	532,92	532,22	532,22	427,39
Hist. Kurs	566,58	581,18	547,33	686,38	905,12	577,49
Gehand. Stk.
Max. Verlust	-1,130	-6,842	-12,20	-22,97	-55,79	-55,79

Quotes

Geld (06.05.)568,54
Brief (06.05.)596,97
Spread (in %)28,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis568,54
Differenz abs.+6,250
Differenz rel.+1,112 %

Kursdaten Vortag

Vortag-Rücknahmepreis562,29

Stammdaten

WertpapiertypMischfonds
ISINLU0399928414
WKNA0RC61

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