MS Invt Fds-Global Brands Aktienfonds - Rücknahmekurs - LU0119620416

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	199,74EUR	14.07.	126	25.166,86
Frankfurt	200,31EUR	14.07.	50	10.015,40
Berlin	199,25EUR	14.07.	10	1.992,50
EUR-Fonds	200,86EUR	14.07.
JPY-Fonds	34.573,74JPY	14.07.
USD-Fonds	234,63USD	14.07.
Quotrix	198,98EUR	14.07.
Stuttgart	199,52EUR	14.07.
Düsseldorf	199,60EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+2,63	-0,29	+2,07	+44,24	+96,83
Volatilität [%]	5,105	10,96	21,99	19,11	17,21	17,17
Sharpe-Ratio	2,748	3,529	0,0320	0,1231	0,6944	0,7685
Hoch	34.817,48	34.817,48	36.206,61	36.206,61	36.206,61	36.206,61
Tief	34.573,74	33.354,39	30.354,92	30.354,92	23.331,98	16.879,07
Hist. Kurs	34.634,89	33.686,85	34.675,05	33.873,21	23.969,89	17.564,98
∅-Preis	34.727,18	34.048,89	34.028,90	33.856,24	29.846,02	26.431,95
∅-Volumen
Max. Verlust [%]	-0,2810	-1,688	-16,16	-16,16	-16,16	-16,16
Max. Verlustperiode (Handelstage)	3	5	108	108	159	159
Max. Verlustperiode (Kalendertage)	3	8	161	161	227	227

Quotes

Geld (14.07.)34.573,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungJPY
Datum14.07.2025
Rücknahmepreis34.573,74
Differenz abs.-149,26
Differenz rel.-0,4299 %

Kursdaten Vortag

Vortag-Rücknahmepreis34.723,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0119620416
WKN579993
HerkunftLuxemburg
NotierungseinheitStück

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