Fr.Temp.Inv.Fds-Fra.Nat.Res.FD
Namens-Ant. A Cap.(USD) o.N.
ISIN: LU0300736062WKN: A0MR71Währung: USD
8,630 USD
-3,25 %
-0,290
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Hamburg | 8,310EUR | 30.04. | ||
| München | 8,310EUR | 30.04. | ||
| EUR-Fonds | 8,052EUR | 30.04. | ||
| USD-Fonds | 8,630USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,26 | +2,01 | +10,93 | +11,07 | +58,06 | +36,98 |
| Volatilität [%] | 7,542 | 22,02 | 17,73 | 18,18 | 24,51 | 32,50 |
| Sharpe-Ratio | 16,68 | 3,134 | 1,582 | 0,7421 | 0,6990 | 0,3138 |
| Hoch | 8,920 | 9,010 | 9,010 | 9,010 | 9,010 | 9,010 |
| Tief | 8,740 | 8,460 | 7,520 | 7,120 | 5,100 | 2,280 |
| Hist. Kurs | 8,740 | 8,460 | 7,780 | 7,770 | 5,460 | 6,300 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,107 | -8,293 | -11,01 | -26,59 | -63,81 |
Quotes
- Geld (30.04.)8,630
- Brief (30.04.)9,110
- Spread (in %)0,4800 (5,56 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis8,630
- Differenz abs.-0,2900
- Differenz rel.-3,251 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,920
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0300736062
- WKNA0MR71
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