MS Invt Fds-Global Brands
Actions Nom. A o.N.
ISIN: LU0119620416WKN: 579993Symbol: MSJDWährung: EUR
200,31 EUR
-0,10 %
-0,19
Börse:
Stand:
14.07.
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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 [%] | +0,14 | +0,007 | -5,26 | +3,04 | +16,30 | +39,17 |
Volatilität [%] | 6,069 | 7,915 | 18,64 | 15,23 | 13,33 | 14,05 |
Sharpe-Ratio | -1,903 | -0,6717 | -0,6245 | 0,1216 | 0,2824 | 0,3880 |
Hoch | 201,58 | 202,03 | 224,74 | 224,74 | 224,74 | 224,74 |
Tief | 198,96 | 196,57 | 182,56 | 182,56 | 161,74 | 136,69 |
Hist. Kurs | 200,03 | 200,29 | 211,42 | 194,40 | 172,23 | 143,93 |
∅-Preis | 200,33 | 199,23 | 207,27 | 206,28 | 188,62 | 178,41 |
∅-Volumen | 679,69 | 711,16 | 2,12 Tsd. | 1,98 Tsd. | 2,55 Tsd. | 3,14 Tsd. |
Max. Verlust [%] | -0,6077 | -1,881 | -16,51 | -16,51 | -16,51 | -16,51 |
Max. Verlustperiode (Handelstage) | 1 | 17 | 108 | 108 | 365 | 531 |
Max. Verlustperiode (Kalendertage) | 1 | 23 | 155 | 155 | 520 | 757 |
Quotes
- Geld (14.07.)199,51
- Brief (14.07.)203,50
- Spread (in %)3,990 (2,00 %)
- Geld Stk.60
- Brief Stk.60
Kursdaten
- Eröffnungskurs199,29
- Tageshoch200,31
- Tagestief199,13
- Kurs (14.07.2025)200,31
- Umsatz EUR10.015,40
- Gehand. Stk.50
Kursdaten Vortag
- Vortag-Eröffnung200,88
- Vortag-Hoch200,88
- Vortag-Tief199,84
- Vortag-Schlusskurs200,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0119620416
- WKN579993
- HerkunftLuxemburg
- NotierungseinheitStück
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