FVCM - U.S. Equity Fund - S - ISIN LU0382966983 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	274,97EUR	03.05.
USD-Fonds	295,43USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,20	-4,74	+8,24	+7,59	+4,93	+54,16
Volatilität [%]	27,41	14,86	11,42	11,55	15,34	19,69
Sharpe-Ratio	-5,129	-4,195	1,300	0,5292	0,0547	0,4492
Hoch	304,09	310,37	310,37	310,37	311,36	311,36
Tief	294,75	294,75	267,70	262,75	247,75	148,79
Hist. Kurs	302,09	310,12	272,94	274,59	281,56	191,64
Gehand. Stk.
Max. Verlust	-3,071	-5,033	-5,033	-10,48	-20,43	-29,93

Quotes

Geld (03.05.)295,43
Brief (03.05.)295,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis295,43
Differenz abs.+0,6800
Differenz rel.+0,2307 %

Kursdaten Vortag

Vortag-Rücknahmepreis294,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0382966983
WKNA0Q7YZ

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