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 [%]	-0,28	-0,32	-5,89	+2,56	+15,14	+40,77
Volatilität [%]	6,245	7,753	15,98	13,70	12,30	14,20
Sharpe-Ratio	-2,261	-0,6006	-0,7990	0,1132	0,2790	0,4073
Hoch	201,52	202,84	226,66	226,66	226,66	226,66
Tief	197,88	194,56	184,98	184,98	163,27	137,10
Hist. Kurs	200,08	200,16	212,00	194,54	173,29	141,73
∅-Preis	200,35	199,15	207,49	206,51	188,97	178,20
∅-Volumen	440,09	361,47	3,63 Tsd.	3,50 Tsd.	2,94 Tsd.	5,78 Tsd.
Max. Verlust [%]	-0,6320	-1,901	-15,31	-15,31	-15,31	-16,24
Max. Verlustperiode (Handelstage)	1	19	108	108	363	530
Max. Verlustperiode (Kalendertage)	1	25	155	155	518	753

Kursdaten

Eröffnungskurs199,28
Tageshoch200,36
Tagestief199,10
Kurs (14.07.2025)199,52

Kursdaten Vortag

Vortag-Eröffnung200,80
Vortag-Hoch200,82
Vortag-Tief199,65
Vortag-Schlusskurs199,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0119620416
WKN579993
HerkunftLuxemburg
NotierungseinheitStück

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