Frankfurter – Value Focus Fund - R - ISIN LU0566535208 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
München	219,71EUR	19.04.
Berlin	214,96EUR	19.04.
Tradegate	218,97EUR	19.04.
EUR-Fonds	218,24EUR	18.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,29	+2,60	+0,005	-20,14	-37,26	-10,11
Volatilität [%]	15,59	14,79	16,97	15,40	17,47	19,61
Sharpe-Ratio	-2,891	3,823	0,1828	-1,412	-0,8803	-0,0938
Hoch	223,35	229,71	235,08	273,27	473,76	473,76
Tief	220,11	212,16	205,90	205,90	205,90	181,27
Hist. Kurs	223,35	212,70	218,23	273,27	347,87	242,78
Gehand. Stk.
Max. Verlust	-1,451	-4,179	-12,41	-24,65	-56,54	-56,54

Quotes

Geld (18.04.)218,24
Brief (18.04.)229,15
Spread (in %)10,91 (4,9991 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.04.2024
Rücknahmepreis218,24
Differenz abs.-3,940
Differenz rel.-1,773 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0566535208
WKNA1CXU7

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Frankfurter – Value Focus Fund - R

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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