Fr.Temp.Inv.Fds-F.Biotec.Disc. Aktienfonds - Rücknahmekurs - LU0109394709

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	45,02EUR	20:45	22	990,46
Tradegate	45,22EUR	08:50	1	45,22
L&S	45,13EUR	21:48
Stuttgart	45,04EUR	21:15
Berlin	45,20EUR	08:28
Hamburg	45,27EUR	08:02
Hannover	45,35EUR	09:15
München	45,26EUR	08:06
Düsseldorf	45,02EUR	20:45
EUR-Fonds	45,47EUR	20.10.
USD-Fonds	53,00USD	20.10.
Quotrix	44,59EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,66	+17,33	+50,53	+17,96	+72,92	+32,10
Volatilität [%]	7,989	16,14	22,30	24,61	20,75	22,58
Sharpe-Ratio	35,37	11,78	3,687	0,7215	0,8891	0,2690
Hoch	53,00	53,00	53,00	53,00	53,00	53,00
Tief	50,64	45,17	34,10	32,45	30,37	26,96
Hist. Kurs	50,64	45,17	35,21	44,93	30,65	40,12
∅-Preis	51,82	48,95	41,02	40,58	37,97	37,99
∅-Volumen
Max. Verlust [%]		-1,615	-10,12	-28,90	-29,04	-46,41
Max. Verlustperiode (Handelstage)		3	23	204	241	1.186
Max. Verlustperiode (Kalendertage)		5	34	301	354	1.703

Quotes

Geld (20.10.)53,00
Brief (20.10.)55,94
Spread (in %)2,940 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum20.10.2025
Rücknahmepreis53,00
Differenz abs.+0,7800
Differenz rel.+1,494 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0109394709
WKN937444
HerkunftLuxemburg
NotierungseinheitStück

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