FMG Flexible Strategy Fund
ISIN: DE000A0YAEH5WKN: A0YAEHWährung: EUR
112,61 EUR
+1,26 %
+1,40
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 112,61EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,05 | -0,88 | +5,20 | +5,85 | -3,27 | +40,67 |
Volatilität [%] | 17,22 | 19,00 | 21,07 | 19,74 | 21,02 | 20,65 |
Sharpe-Ratio | 0,2005 | -0,6284 | 0,4967 | 0,2864 | -0,0416 | 0,3399 |
Hoch | 112,61 | 116,50 | 116,50 | 122,93 | 126,80 | 126,80 |
Tief | 111,21 | 109,91 | 90,70 | 90,70 | 88,14 | 63,31 |
Hist. Kurs | 112,55 | 113,61 | 107,04 | 106,39 | 116,42 | 80,05 |
Gehand. Stk. | ||||||
Max. Verlust | -1,191 | -5,657 | -15,27 | -26,22 | -30,49 | -30,49 |
Quotes
- Geld (27.03.)112,61
- Brief (27.03.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis112,61
- Differenz abs.+1,400
- Differenz rel.+1,259 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,21
Stammdaten
- WertpapiertypDachfonds
- ISINDE000A0YAEH5
- WKNA0YAEH
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