Frankfurter-Value Focus Fd P
ISIN: LU0399928414WKN: A0RC61Währung: EUR
560,18 EUR
-1,13 %
-6,40
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 560,18EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,39 | -3,61 | +2,45 | -18,39 | -38,07 | -3,78 |
| Volatilität [%] | 9,765 | 18,85 | 16,69 | 15,71 | 17,96 | 20,36 |
| Sharpe-Ratio | -18,22 | -2,741 | 0,2616 | -1,363 | -0,9117 | -0,0336 |
| Hoch | 568,07 | 595,32 | 606,98 | 690,91 | 1.203,82 | 1.203,82 |
| Tief | 560,18 | 554,59 | 532,92 | 532,22 | 532,22 | 427,39 |
| Hist. Kurs | 568,07 | 581,18 | 546,79 | 686,38 | 904,48 | 582,21 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,389 | -6,842 | -12,20 | -22,97 | -55,79 | -55,79 |
Quotes
- Geld (02.05.)560,18
- Brief (02.05.)588,19
- Spread (in %)28,01 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis560,18
- Differenz abs.-6,400
- Differenz rel.-1,130 %
Kursdaten Vortag
- Vortag-Rücknahmepreis566,58
Stammdaten
- WertpapiertypMischfonds
- ISINLU0399928414
- WKNA0RC61
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