FVCM - U.S. Equity Fund R - ISIN LU0382966637 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	375,40EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,16	-3,67	+7,08	+9,14	+17,15	+57,01
Volatilität [%]	28,91	13,29	11,83	11,95	15,56	20,15
Sharpe-Ratio	-6,350	-3,638	1,081	0,6367	0,2996	0,4625
Hoch	386,21	390,48	390,48	390,48	393,53	393,53
Tief	375,40	375,40	340,70	338,12	317,23	192,09
Hist. Kurs	383,69	389,69	350,58	343,95	320,44	239,10
Gehand. Stk.
Max. Verlust	-2,799	-3,862	-3,862	-7,390	-14,08	-29,23

Quotes

Geld (02.05.)375,40
Brief (02.05.)396,05
Spread (in %)20,65 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis375,40
Differenz abs.-10,81
Differenz rel.-2,799 %

Kursdaten Vortag

Vortag-Rücknahmepreis386,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0382966637
WKNA0Q7YY

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