Fr.Temp.Inv.Fds-F.Biotec.Disc. - ISIN LU0109394709 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	38,44EUR	03.05.	100	3.843,70
EUR-Fonds	38,49EUR	03.05.
USD-Fonds	41,35USD	03.05.
Lang & Schwarz	37,98EUR	03.05.
Quotrix	38,08EUR	03.05.
Stuttgart	38,33EUR	03.05.
Hamburg	38,18EUR	03.05.
Hannover	38,22EUR	03.05.
München	38,16EUR	03.05.
Düsseldorf	38,49EUR	03.05.
Berlin	38,35EUR	03.05.
Frankfurt	38,01EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,40	-0,36	+27,47	+20,03	-3,48	+37,51
Volatilität [%]	19,54	22,48	22,87	19,18	22,31	25,33
Sharpe-Ratio	13,24	-0,7699	2,160	0,8885	-0,0458	0,2863
Hoch	40,89	41,73	44,69	44,69	44,69	50,31
Tief	39,23	38,50	30,44	30,37	26,96	26,23
Hist. Kurs	39,23	41,50	32,44	34,45	42,84	30,07
Gehand. Stk.
Max. Verlust	-0,5496	-7,740	-13,85	-13,85	-38,64	-46,41

Quotes

Geld (03.05.)41,35
Brief (03.05.)43,64
Spread (in %)2,290 (5,54 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.05.2024
Rücknahmepreis41,35
Differenz abs.+0,4600
Differenz rel.+1,125 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0109394709
WKN937444

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