Fr.Temp.Inv.Fds-F.Biotec.Disc. Aktienfonds - Rücknahmekurs - LU0122613499

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Börse / Markt	Letzter	Kurszeit
Quotrix	36,46EUR	07:27
Stuttgart	36,20EUR	21:55
Berlin	36,17EUR	08:13
Frankfurt	36,34EUR	11:39
Hamburg	36,31EUR	08:13
Hannover	36,39EUR	09:12
München	36,88EUR	08:12
Düsseldorf	36,29EUR	21:45
EUR-Fonds	36,52EUR	23.10.
USD-Fonds	42,34USD	23.10.
Tradegate	27,91EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	+11,25	+40,11	+16,67	+64,17	+22,23
Volatilität [%]	20,46	17,00	22,32	24,63	20,78	22,60
Sharpe-Ratio	-3,188	7,459	3,042	0,6758	0,8037	0,2009
Hoch	43,41	43,41	43,41	43,41	43,41	43,41
Tief	42,34	37,44	28,03	26,69	25,25	22,64
Hist. Kurs	42,78	38,06	30,22	36,29	25,79	34,64
∅-Preis	42,83	40,86	33,97	33,43	31,49	31,74
∅-Volumen
Max. Verlust [%]	-2,465	-2,465	-10,13	-29,11	-29,34	-46,97
Max. Verlustperiode (Handelstage)	3	3	23	215	252	1.191
Max. Verlustperiode (Kalendertage)	3	5	34	316	369	1.711

Quotes

Geld (23.10.)42,34
Brief (23.10.)42,34
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.10.2025
Rücknahmepreis42,34
Differenz abs.-0,1100
Differenz rel.-0,2591 %

Kursdaten Vortag

Vortag-Rücknahmepreis42,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0122613499
WKN602299
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

03.07.20060 EUR

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