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 [%]	-1,27	+0,35	+6,78	+9,63	+36,19	+43,34
Volatilität [%]	2,896	9,092	18,24	14,47	14,73	15,06
Sharpe-Ratio	-18,46	1,007	0,7828	0,6144	0,6538	0,4301
Hoch	237,66	237,66	237,73	237,73	237,73	237,73
Tief	234,63	229,34	208,99	208,99	158,51	158,51
Hist. Kurs	237,66	233,81	219,73	214,02	172,28	163,69
∅-Preis	236,92	234,63	230,28	227,11	204,64	198,64
∅-Volumen
Max. Verlust [%]	-0,8163	-2,404	-10,97	-10,97	-18,14	-27,54
Max. Verlustperiode (Handelstage)	4	8	61	79	173	538
Max. Verlustperiode (Kalendertage)	4	11	91	118	247	784

Quotes

Geld (14.07.)234,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.07.2025
Rücknahmepreis234,63
Differenz abs.-1,090
Differenz rel.-0,4624 %

Kursdaten Vortag

Vortag-Rücknahmepreis235,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0119620416
WKN579993
HerkunftLuxemburg
NotierungseinheitStück

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