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

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Börse / Markt	Letzter	Kurszeit
Berlin	46,17EUR	08:15
Hamburg	46,25EUR	08:01
München	46,30EUR	08:15
Düsseldorf	46,59EUR	18:45
Frankfurt	46,61EUR	18:53
EUR-Fonds	46,47EUR	04.11.
USD-Fonds	53,40USD	04.11.
Tradegate	44,70EUR	04.11.
Quotrix	51,30EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	-0,62	+4,30	-4,53	+9,26	+55,58
Volatilität [%]	4,553	12,43	12,78	19,12	16,13	16,80
Sharpe-Ratio	10,41	-0,6743	0,5573	-0,2537	0,1412	0,4897
Hoch	46,48	47,34	47,81	53,32	53,32	53,32
Tief	46,11	45,96	44,42	41,46	37,35	29,62
Hist. Kurs	46,11	46,76	44,56	48,67	42,53	29,87
∅-Preis	46,34	46,69	46,38	47,82	44,41	42,44
∅-Volumen
Max. Verlust [%]	-0,0450	-2,598	-3,867	-22,24	-22,24	-22,24
Max. Verlustperiode (Handelstage)	2	6	66	235	235	381
Max. Verlustperiode (Kalendertage)	4	8	97	344	344	542

Quotes

Geld (04.11.)46,47
Brief (04.11.)46,47
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.11.2025
Rücknahmepreis46,47
Differenz abs.+0,0147
Differenz rel.+0,0316 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0094041471
WKN632763
HerkunftLuxemburg
NotierungseinheitStück

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