Fr.Temp.Inv.Fds-F.Mut.US.Value
Namens-Anteile N (acc.) o.N.
ISIN: LU0094041471WKN: 632763Währung: USD
53,40 USD
-0,17 %
-0,09
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| 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 [%] | -0,47 | -2,68 | +5,66 | +0,68 | +27,17 | +50,80 |
| Volatilität [%] | 8,289 | 12,49 | 11,35 | 16,62 | 14,29 | 15,58 |
| Sharpe-Ratio | -3,740 | -2,588 | 0,8395 | 0,0042 | 0,4923 | 0,4719 |
| Hoch | 53,70 | 55,10 | 55,50 | 55,96 | 55,96 | 55,96 |
| Tief | 53,36 | 53,17 | 50,31 | 46,22 | 40,47 | 35,16 |
| Hist. Kurs | 53,65 | 54,87 | 50,54 | 53,04 | 41,99 | 35,41 |
| ∅-Preis | 53,52 | 54,21 | 53,72 | 53,14 | 48,50 | 46,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5587 | -3,158 | -4,925 | -17,41 | -17,41 | -22,59 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 51 | 235 | 235 | 550 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 74 | 344 | 344 | 780 |
Quotes
- Geld (04.11.)53,40
- Brief (04.11.)53,40
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum04.11.2025
- Rücknahmepreis53,40
- Differenz abs.-0,0900
- Differenz rel.-0,1683 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0094041471
- WKN632763
- HerkunftLuxemburg
- NotierungseinheitStück
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