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

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Börse / Markt	Letzter	Kurszeit
L&S	47,29EUR	09:57
Düsseldorf	47,27EUR	09:15
Frankfurt	47,12EUR	09:32
Hamburg	47,18EUR	08:04
EUR-Fonds	47,55EUR	31.03.
USD-Fonds	54,67USD	31.03.
München	46,88EUR	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 [%]	+0,54	-4,86	+1,89	-2,07	+22,04	+23,15
Volatilität [%]	18,10	13,44	12,35	17,68	14,84	16,36
Sharpe-Ratio	1,826	-4,321	0,2074	-0,1444	0,3924	0,2145
Hoch	47,55	50,09	50,35	50,35	53,32	53,32
Tief	46,59	46,59	45,71	41,46	37,48	37,35
Hist. Kurs	47,29	49,98	46,67	48,55	38,96	38,61
∅-Preis	47,05	48,01	47,96	46,90	45,38	43,59
∅-Volumen
Max. Verlust [%]	-1,478	-6,975	-7,469	-15,28	-22,24	-22,24
Max. Verlustperiode (Handelstage)	3	21	27	189	335	381
Max. Verlustperiode (Kalendertage)	5	29	39	275	491	542

Quotes

Geld (31.03.)47,55
Brief (31.03.)47,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.03.2026
Rücknahmepreis47,55
Differenz abs.+0,7693
Differenz rel.+1,645 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0094041471
WKN632763
HerkunftLuxemburg
NotierungseinheitStück

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