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	45,16EUR	21:57
Stuttgart	45,09EUR	21:30
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 [%]	+3,74	+18,15	+48,77	+9,84	+44,36	+34,34
Volatilität [%]	9,507	16,17	23,58	25,59	21,98	23,38
Sharpe-Ratio	23,95	12,24	3,396	0,4215	0,5803	0,2832
Hoch	45,47	45,47	45,47	45,47	45,47	45,47
Tief	43,83	38,38	30,31	29,63	28,42	25,79
Hist. Kurs	43,83	38,49	30,57	41,40	31,50	33,85
∅-Preis	44,54	41,91	35,43	36,60	34,83	34,24
∅-Volumen
Max. Verlust [%]		-1,473	-9,394	-30,84	-30,84	-38,37
Max. Verlustperiode (Handelstage)		2	28	225	279	936
Max. Verlustperiode (Kalendertage)		4	42	330	397	1.347

Quotes

Geld (20.10.)45,47
Brief (20.10.)48,00
Spread (in %)2,523 (5,55 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum20.10.2025
Rücknahmepreis45,47
Differenz abs.+0,7689
Differenz rel.+1,720 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0109394709
WKN937444
HerkunftLuxemburg
NotierungseinheitStück

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