MainFirst-Global Equities Fd Aktienfonds - Rücknahmekurs - LU0864709349

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Börse / Markt	Letzter	Kurszeit
L&S	410,76EUR	01.07.
Quotrix	420,03EUR	01.07.
Stuttgart	409,88EUR	01.07.
Berlin	407,23EUR	01.07.
Hamburg	413,05EUR	01.07.
München	412,52EUR	01.07.
Düsseldorf	410,23EUR	01.07.
Frankfurt	407,14EUR	01.07.
Tradegate	404,33EUR	01.07.
EUR-Fonds	418,81EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	+3,40	+0,57	+10,68	+43,54	+59,46
Volatilität [%]	3,950	10,33	15,12	15,72	14,82	17,03
Sharpe-Ratio	29,87	4,448	0,0302	0,6179	0,7714	0,5311
Hoch	419,06	419,06	447,07	447,07	447,07	447,07
Tief	413,08	404,09	362,12	342,12	268,21	262,65
Hist. Kurs	413,08	405,03	416,44	378,40	291,78	262,65
∅-Preis	415,76	409,69	409,09	396,39	338,27	338,06
∅-Volumen
Max. Verlust [%]		-1,680	-19,00	-19,00	-19,00	-37,98
Max. Verlustperiode (Handelstage)		8	92	92	191	777
Max. Verlustperiode (Kalendertage)		10	137	137	288	1.154

Quotes

Geld (30.06.)418,81
Brief (30.06.)439,75
Spread (in %)20,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2025
Rücknahmepreis418,81
Differenz abs.-0,2500
Differenz rel.-0,0597 %

Kursdaten Vortag

Vortag-Rücknahmepreis419,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0864709349
WKNA1KCCM
HerkunftLuxemburg
NotierungseinheitStück

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