FVCM - U.S. Equity Fund - R-USD - ISIN LU0382966124 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	255,79EUR	03.05.
USD-Fonds	274,82USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,21	-4,77	+7,98	+7,05	+3,35	+50,32
Volatilität [%]	27,39	14,85	11,42	11,55	15,34	19,69
Sharpe-Ratio	-5,152	-4,230	1,257	0,4850	0,0207	0,4229
Hoch	282,89	288,82	288,82	288,82	292,73	292,73
Tief	274,20	274,20	249,61	245,03	232,33	141,32
Hist. Kurs	281,04	288,60	254,52	256,72	265,92	182,82
Gehand. Stk.
Max. Verlust	-3,072	-5,062	-5,062	-10,61	-20,63	-29,96

Quotes

Geld (03.05.)274,82
Brief (03.05.)289,94
Spread (in %)15,12 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis274,82
Differenz abs.+0,6200
Differenz rel.+0,2261 %

Kursdaten Vortag

Vortag-Rücknahmepreis274,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0382966124
WKNA0Q7YX

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