Fr.Temp.Inv.Fds-F.Biotec.Disc.
Namens-Anteile A (acc.) o.N.
ISIN: LU0109394709WKN: 937444Währung: EUR
44,59 EUR
+1,56 %
+0,69
Börse:
Stand:
20.10.
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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 [%] | +2,97 | +17,46 | +45,70 | +6,78 | +45,26 | +28,00 |
Volatilität [%] | 16,50 | 17,38 | 19,54 | 33,36 | 23,52 | 25,88 |
Sharpe-Ratio | 11,05 | 12,12 | 6,750 | 0,4926 | 0,7113 | 0,2783 |
Hoch | 44,59 | 44,59 | 44,59 | 44,59 | 44,59 | 44,59 |
Tief | 43,31 | 37,96 | 30,60 | 30,60 | 28,17 | 25,56 |
Hist. Kurs | 43,31 | 37,96 | 30,60 | 41,76 | 30,70 | 34,84 |
∅-Preis | 43,91 | 41,21 | 36,72 | 37,54 | 34,46 | 34,04 |
∅-Volumen | 159,15 | 39,79 | 499,71 | 429,00 | 136,38 | 437,79 |
Max. Verlust [%] | -0,6831 | -0,8289 | -3,805 | -26,72 | -26,72 | -39,15 |
Max. Verlustperiode (Handelstage) | 1 | 1 | 9 | 124 | 260 | 991 |
Max. Verlustperiode (Kalendertage) | 1 | 1 | 14 | 351 | 377 | 1.701 |
Quotes
- Geld (21:49)45,15
- Brief (21:49)45,79
- Spread (in %)0,6360 (1,41 %)
- Geld Stk.1.108
- Brief Stk.1.092
Kursdaten
- Eröffnungskurs44,59
- Tageshoch44,59
- Tagestief44,59
- Kurs (20.10.2025)44,59
Kursdaten Vortag
- Vortag-Eröffnung43,91
- Vortag-Hoch43,91
- Vortag-Tief43,91
- Vortag-Schlusskurs43,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0109394709
- WKN937444
- HerkunftLuxemburg
- NotierungseinheitStück
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