Flossbach v.Storch-Mult.Opp.II
Inhaber-Anteile R o.N.
ISIN: LU0952573482WKN: A1W17YWährung: EUR
163,23 EUR
0 %
0
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| Tradegate | 162,00EUR | 19.04. | 858 | 138.996,00 |
| Stuttgart | 162,50EUR | 19.04. | 98 | 15.925,00 |
| EUR-Fonds | 163,23EUR | 19.04. | ||
| Quotrix | 162,51EUR | 19.04. | ||
| Düsseldorf | 162,09EUR | 19.04. | ||
| Hamburg | 161,85EUR | 19.04. | ||
| München | 162,00EUR | 19.04. | ||
| Berlin | 162,12EUR | 19.04. | ||
| Frankfurt | 161,92EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | +0,67 | +5,73 | +6,16 | +1,09 | +17,75 |
| Volatilität [%] | 3,644 | 4,449 | 5,715 | 5,983 | 10,81 | 10,44 |
| Sharpe-Ratio | -6,595 | 1,449 | 1,585 | 0,6688 | -0,0938 | 0,1833 |
| Hoch | 164,07 | 164,25 | 164,25 | 164,25 | 173,56 | 173,56 |
| Tief | 162,98 | 162,15 | 150,42 | 150,42 | 144,35 | 131,20 |
| Hist. Kurs | 164,06 | 162,15 | 154,39 | 153,76 | 161,47 | 138,62 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6644 | -0,9132 | -2,571 | -6,204 | -16,83 | -16,83 |
Quotes
- Geld (19.04.)163,23
- Brief (19.04.)171,51
- Spread (in %)8,280 (5,0726 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis163,23
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis163,23
Stammdaten
- WertpapiertypMischfonds
- ISINLU0952573482
- WKNA1W17Y
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