FBG Funds-4Elements
Inhaber-Anteile IA o.N.
ISIN: LU0298627968WKN: A0MQLLWährung: EUR
129,07 EUR
+0,71 %
+0,91
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Hamburg | 130,11EUR | 08:11 | ||
| München | 130,13EUR | 14:04 | ||
| EUR-Fonds | 129,07EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,52 | -0,10 | +18,90 | +13,75 | +22,31 | +66,93 |
| Volatilität [%] | 17,18 | 13,07 | 11,63 | 124,79 | 73,24 | 58,61 |
| Sharpe-Ratio | -2,588 | -0,1921 | 2,948 | 0,6166 | 0,3748 | 0,3768 |
| Hoch | 129,95 | 131,15 | 132,90 | 132,90 | 132,90 | 132,90 |
| Tief | 128,16 | 125,66 | 107,95 | 50,00 | 50,00 | 50,00 |
| Hist. Kurs | 129,74 | 129,20 | 108,55 | 113,47 | 105,53 | 77,32 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,377 | -4,186 | -5,448 | -58,28 | -61,75 | -61,75 |
Quotes
- Geld (03.05.)129,07
- Brief (03.05.)132,94
- Spread (in %)3,870 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis129,07
- Differenz abs.+0,9100
- Differenz rel.+0,7100 %
Kursdaten Vortag
- Vortag-Rücknahmepreis128,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0298627968
- WKNA0MQLL
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