Frankfurter – Value Focus Fund - R
ISIN: LU0566535208WKN: A1CXU7Währung: EUR
213,85 EUR
-1,16 %
-2,50
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Berlin | 212,39EUR | 26.04. | 1 | 212,39 |
| München | 215,83EUR | 26.04. | ||
| Tradegate | 218,97EUR | 26.04. | ||
| EUR-Fonds | 213,85EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,41 | -2,64 | +3,52 | -18,67 | -42,39 | -12,83 |
| Volatilität [%] | 26,55 | 17,68 | 16,58 | 15,64 | 17,33 | 19,65 |
| Sharpe-Ratio | -3,345 | -2,035 | 0,3876 | -1,386 | -1,087 | -0,1426 |
| Hoch | 219,25 | 229,71 | 235,08 | 269,61 | 473,76 | 473,76 |
| Tief | 213,85 | 213,85 | 205,90 | 205,90 | 205,90 | 181,27 |
| Hist. Kurs | 216,91 | 219,66 | 206,58 | 262,93 | 371,22 | 245,33 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,463 | -6,904 | -12,41 | -23,63 | -56,54 | -56,54 |
Quotes
- Geld (25.04.)213,85
- Brief (25.04.)224,54
- Spread (in %)10,69 (4,9988 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis213,85
- Differenz abs.-2,500
- Differenz rel.-1,156 %
Kursdaten Vortag
- Vortag-Rücknahmepreis216,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0566535208
- WKNA1CXU7
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