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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	554,59EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,39	-1,07	+0,17	-17,28	-38,56	-3,68
Volatilität [%]	30,82	18,16	17,43	15,59	17,97	20,37
Sharpe-Ratio	-0,6229	0,0363	0,1278	-1,207	-0,9009	-0,0211
Hoch	568,51	595,32	606,98	690,91	1.203,82	1.203,82
Tief	555,41	555,41	532,22	532,22	532,22	427,39
Hist. Kurs	562,39	560,57	553,64	670,45	902,71	575,76
Gehand. Stk.
Max. Verlust	-2,304	-6,704	-12,20	-22,97	-55,79	-55,79

Quotes

Geld (25.04.)554,59
Brief (25.04.)582,32
Spread (in %)27,73 (5,0001 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis554,59
Differenz abs.-6,440
Differenz rel.-1,148 %

Kursdaten Vortag

Vortag-Rücknahmepreis561,03

Stammdaten

WertpapiertypMischfonds
ISINLU0399928414
WKNA0RC61

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