Fr.Temp.Inv.Fds-F.Mut.US.Value Aktienfonds - Rücknahmekurs - LU0094041471

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Börse / Markt	Letzter	Kurszeit
L&S	47,08EUR	07:36
EUR-Fonds	47,55EUR	31.03.
USD-Fonds	54,67USD	31.03.
Hamburg	46,93EUR	31.03.
München	46,88EUR	31.03.
Frankfurt	46,71EUR	31.03.
Düsseldorf	47,11EUR	31.03.
Tradegate	48,55EUR	31.03.
Quotrix	51,30EUR	28.02.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	-5,61	-0,07	+4,35	+29,03	+21,38
Volatilität [%]	13,76	14,18	12,00	16,18	13,37	15,25
Sharpe-Ratio	-6,337	-7,104	-0,4175	0,1134	0,5130	0,1751
Hoch	54,82	58,05	59,31	59,31	59,31	59,31
Tief	53,66	53,66	52,63	46,22	40,73	37,80
Hist. Kurs	54,46	57,92	54,71	52,39	42,37	45,04
∅-Preis	54,19	55,27	55,98	54,37	50,20	48,13
∅-Volumen
Max. Verlust [%]	-2,116	-7,562	-9,526	-12,58	-17,41	-22,59
Max. Verlustperiode (Handelstage)	3	18	32	71	259	550
Max. Verlustperiode (Kalendertage)	5	26	47	103	379	780

Quotes

Geld (31.03.)54,67
Brief (31.03.)54,67
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.03.2026
Rücknahmepreis54,67
Differenz abs.+0,9500
Differenz rel.+1,768 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0094041471
WKN632763
HerkunftLuxemburg
NotierungseinheitStück

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