MainFirst-Global Equities Fd Aktienfonds - Rücknahmekurs - LU0864709349

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	417,85EUR	12:06	27	11.282,00
L&S	409,67EUR	17:25
Quotrix	416,24EUR	07:27
Stuttgart	407,46EUR	16:45
Berlin	406,28EUR	08:22
Düsseldorf	409,46EUR	16:45
Hamburg	415,31EUR	08:02
München	412,52EUR	08:22
Frankfurt	407,17EUR	16:25
EUR-Fonds	414,11EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+2,48	-1,04	+9,43	+41,93	+55,72
Volatilität [%]	6,402	10,25	15,10	15,72	14,81	17,02
Sharpe-Ratio	11,82	4,718	-0,0457	0,6138	0,7693	0,5155
Hoch	419,06	419,06	447,07	447,07	447,07	447,07
Tief	414,11	404,09	362,12	342,12	268,21	264,82
Hist. Kurs	414,94	404,09	418,47	378,41	291,78	265,94
∅-Preis	417,19	410,42	409,11	396,55	338,38	338,19
∅-Volumen
Max. Verlust [%]	-0,0597	-1,680	-19,00	-19,00	-19,00	-37,98
Max. Verlustperiode (Handelstage)	1	8	93	93	191	777
Max. Verlustperiode (Kalendertage)	3	10	140	140	288	1.154

Quotes

Geld (01.07.)414,11
Brief (01.07.)434,82
Spread (in %)20,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2025
Rücknahmepreis414,11
Differenz abs.-4,700
Differenz rel.-1,122 %

Kursdaten Vortag

Vortag-Rücknahmepreis418,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0864709349
WKNA1KCCM
HerkunftLuxemburg
NotierungseinheitStück

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