Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Aktienfonds - Rücknahmekurs - LU0316494391

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,58EUR	31.10.
Berlin	21,41EUR	31.10.
München	21,68EUR	31.10.
Düsseldorf	21,31EUR	31.10.
Quotrix	21,33EUR	09.10.	800	17.064,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+1,03	+17,22	+10,21	+73,75	+40,40
Volatilität [%]	21,46	18,37	14,09	23,21	20,07	22,84
Sharpe-Ratio	1,195	0,6191	2,157	0,4505	0,9136	0,3205
Hoch	22,00	22,00	22,00	22,00	22,00	22,00
Tief	21,47	20,77	18,41	16,02	11,75	11,73
Hist. Kurs	21,47	21,36	18,41	19,58	12,42	15,37
∅-Preis	21,72	21,34	20,64	20,12	17,17	17,17
∅-Volumen
Max. Verlust [%]	-2,136	-3,260	-4,286	-24,22	-24,22	-46,27
Max. Verlustperiode (Handelstage)	2	11	24	181	181	999
Max. Verlustperiode (Kalendertage)	2	15	32	266	266	1.441

Quotes

Geld (31.10.)21,58
Brief (31.10.)22,78
Spread (in %)1,200 (5,56 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.10.2025
Rücknahmepreis21,58
Differenz abs.+0,0500
Differenz rel.+0,2322 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0316494391
WKNA0MZKR
HerkunftLuxemburg
NotierungseinheitStück

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