Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd
Namens-Anteile A (acc.) o.N.
ISIN: LU0109391861WKN: 937448Währung: USD
31,62 USD
+1,70 %
+0,53
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| Quotrix | 29,37EUR | 07:57 | ||
| Stuttgart | 29,23EUR | 11:00 | ||
| Düsseldorf | 29,22EUR | 10:15 | ||
| Hamburg | 29,20EUR | 08:05 | ||
| Hannover | 29,20EUR | 08:12 | ||
| München | 29,24EUR | 08:03 | ||
| Berlin | 29,19EUR | 10:11 | ||
| Frankfurt | 29,23EUR | 11:06 | ||
| EUR-Fonds | 29,34EUR | 06.05. | ||
| USD-Fonds | 31,62USD | 06.05. | ||
| Tradegate | 28,50EUR | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,32 | -0,69 | +24,73 | +37,48 | +11,50 | +75,86 |
| Volatilität [%] | 11,05 | 19,52 | 16,62 | 16,31 | 23,70 | 25,03 |
| Sharpe-Ratio | 23,83 | -0,4340 | 2,764 | 1,920 | 0,1853 | 0,4884 |
| Hoch | 31,62 | 31,91 | 32,25 | 32,25 | 34,92 | 34,92 |
| Tief | 30,31 | 29,75 | 25,25 | 22,90 | 19,68 | 14,96 |
| Hist. Kurs | 30,31 | 31,84 | 25,35 | 23,00 | 28,36 | 17,98 |
| Gehand. Stk. | ||||||
| Max. Verlust | -6,769 | -7,752 | -12,25 | -43,64 | -43,64 |
Quotes
- Geld (06.05.)31,62
- Brief (06.05.)33,37
- Spread (in %)1,750 (5,53 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum06.05.2024
- Rücknahmepreis31,62
- Differenz abs.+0,5300
- Differenz rel.+1,705 %
Kursdaten Vortag
- Vortag-Rücknahmepreis31,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0109391861
- WKN937448
Ausschüttungen
- 03.07.20060 EUR
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