FVCM - U.S. Equity Fund - I
ISIN: LU0382967288WKN: A0Q7Y0Währung: USD
309,60 USD
+0,23 %
+0,71
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 288,16EUR | 03.05. | ||
USD-Fonds | 309,60USD | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,20 | -4,72 | +8,35 | +7,80 | +5,54 | +55,73 |
Volatilität [%] | 27,39 | 14,86 | 11,42 | 11,55 | 15,34 | 19,69 |
Sharpe-Ratio | -5,117 | -4,182 | 1,318 | 0,5463 | 0,0677 | 0,4598 |
Hoch | 318,67 | 325,22 | 325,22 | 325,22 | 325,22 | 325,22 |
Tief | 308,89 | 308,89 | 280,26 | 275,06 | 258,85 | 154,63 |
Hist. Kurs | 316,56 | 324,94 | 285,74 | 287,20 | 293,36 | 198,81 |
Gehand. Stk. | ||||||
Max. Verlust | -3,069 | -5,021 | -5,021 | -10,44 | -20,35 | -29,91 |
Quotes
- Geld (03.05.)309,60
- Brief (03.05.)309,60
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis309,60
- Differenz abs.+0,7100
- Differenz rel.+0,2299 %
Kursdaten Vortag
- Vortag-Rücknahmepreis308,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0382967288
- WKNA0Q7Y0
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