MFS Mer.-European Value Fund
Reg. Shares Cl.A1 EUR o.N.
ISIN: LU0125951151WKN: 657059Währung: EUR
66,28 EUR
+0,29 %
+0,19
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| Quotrix | 65,90EUR | 07:27 | ||
| Stuttgart | 65,03EUR | 20:01 | ||
| Berlin | 65,61EUR | 08:29 | ||
| Hamburg | 65,95EUR | 08:04 | ||
| München | 66,03EUR | 08:29 | ||
| Düsseldorf | 65,15EUR | 19:45 | ||
| Frankfurt | 65,00EUR | 19:31 | ||
| EUR-Fonds | 66,28EUR | 05.11. | ||
| Tradegate | 66,80EUR | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | -0,12 | +3,27 | +5,96 | +23,56 | +35,02 |
| Volatilität [%] | 3,915 | 9,731 | 10,11 | 13,10 | 11,82 | 13,41 |
| Sharpe-Ratio | -2,427 | -0,3007 | 0,5085 | 0,3751 | 0,5068 | 0,3794 |
| Hoch | 66,36 | 67,10 | 67,10 | 67,93 | 67,93 | 67,93 |
| Tief | 66,09 | 65,14 | 63,16 | 57,90 | 53,59 | 49,09 |
| Hist. Kurs | 66,36 | 66,36 | 64,18 | 62,55 | 53,64 | 49,09 |
| ∅-Preis | 66,27 | 66,38 | 65,40 | 64,65 | 61,36 | 59,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4069 | -2,353 | -5,633 | -14,77 | -14,77 | -22,79 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 101 | 166 | 194 | 664 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 153 | 250 | 289 | 995 |
Quotes
- Geld (05.11.)66,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.11.2025
- Rücknahmepreis66,28
- Differenz abs.+0,1900
- Differenz rel.+0,2875 %
Kursdaten Vortag
- Vortag-Rücknahmepreis66,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0125951151
- WKN657059
- HerkunftLuxemburg
- NotierungseinheitStück
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