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

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Börse / Markt	Letzter	Kurszeit
L&S	47,09EUR	07:33
EUR-Fonds	47,55EUR	31.03.
USD-Fonds	54,67USD	31.03.
Frankfurt	46,71EUR	31.03.
Hamburg	46,93EUR	31.03.
München	46,88EUR	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 [%]	+1,03	-4,72	+1,89	-1,85	+22,04	+23,78
Volatilität [%]	11,14	12,51	12,18	17,61	14,82	16,35
Sharpe-Ratio	-3,549	-6,952	-0,0625	-0,2262	0,3562	0,2008
Hoch	47,55	49,91	50,35	50,35	53,32	53,32
Tief	46,59	46,59	45,71	41,46	37,48	37,35
Hist. Kurs	47,06	49,91	46,67	48,44	38,96	38,41
∅-Preis	46,95	47,83	47,96	46,91	45,37	43,58
∅-Volumen
Max. Verlust [%]	-1,478	-6,639	-7,469	-15,28	-22,24	-22,24
Max. Verlustperiode (Handelstage)	3	19	26	189	334	381
Max. Verlustperiode (Kalendertage)	5	27	38	275	490	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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