FMG Flexible Strategy Fund
ISIN: DE000A0YAEH5WKN: A0YAEHWährung: EUR
105,29 EUR
+1,31 %
+1,36
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 105,29EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,64 | -6,45 | +9,28 | +2,07 | -11,07 | +24,80 |
| Volatilität [%] | 25,63 | 17,39 | 20,45 | 19,83 | 21,12 | 20,70 |
| Sharpe-Ratio | -5,396 | -5,087 | 0,8807 | 0,1026 | -0,1724 | 0,2229 |
| Hoch | 107,05 | 113,23 | 116,50 | 122,93 | 126,80 | 126,80 |
| Tief | 103,93 | 103,93 | 90,70 | 90,70 | 88,14 | 63,31 |
| Hist. Kurs | 107,05 | 112,55 | 96,35 | 103,15 | 118,39 | 84,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,915 | -8,213 | -10,79 | -26,22 | -30,49 | -30,49 |
Quotes
- Geld (22.04.)105,29
- Brief (22.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis105,29
- Differenz abs.+1,360
- Differenz rel.+1,309 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,93
Stammdaten
- WertpapiertypDachfonds
- ISINDE000A0YAEH5
- WKNA0YAEH
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