MainFirst-Global Equities Fd
Inhaber-Ant. A(thes.)EUR o.N
ISIN: LU0864709349WKN: A1KCCMSymbol: MAMIWährung: EUR
406,28 EUR
-0,23 %
-0,95
Börse:
Stand:
08:22
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 417,85EUR | 12:06 | 27 | 11.282,00 |
L&S | 410,21EUR | 16:48 | ||
Quotrix | 416,24EUR | 07:27 | ||
Stuttgart | 407,30EUR | 16:15 | ||
Berlin | 406,28EUR | 08:22 | ||
Düsseldorf | 408,16EUR | 16:15 | ||
Frankfurt | 407,05EUR | 16:22 | ||
Hamburg | 415,31EUR | 08:02 | ||
München | 412,52EUR | 08:22 | ||
EUR-Fonds | 414,11EUR | 01.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,43 | +2,59 | -1,56 | +7,93 | +40,62 | +57,29 |
Volatilität [%] | 15,03 | 18,27 | 40,27 | 32,25 | 23,04 | 23,27 |
Sharpe-Ratio | 1,833 | 1,666 | 0,0736 | 0,3376 | 0,5174 | 0,4156 |
Hoch | 412,48 | 412,48 | 445,80 | 445,80 | 445,80 | 445,80 |
Tief | 403,70 | 390,85 | 311,04 | 311,04 | 261,56 | 252,94 |
Hist. Kurs | 404,54 | 396,02 | 412,70 | 376,43 | 288,92 | 258,30 |
∅-Preis | 408,17 | 402,37 | 402,46 | 390,23 | 332,55 | 332,12 |
∅-Volumen | 34,82 | 17,34 | 15,00 | 142,26 | ||
Max. Verlust [%] | -1,153 | -2,961 | -22,36 | -22,36 | -22,36 | -38,37 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 95 | 95 | 211 | 804 |
Max. Verlustperiode (Kalendertage) | 4 | 13 | 138 | 138 | 301 | 1.151 |
Quotes
- Geld (16:29)407,51
- Brief (16:29)423,81
- Spread (in %)16,30 (4,00 %)
- Geld Stk.20
- Brief Stk.20
Kursdaten
- Eröffnungskurs406,28
- Tageshoch406,28
- Tagestief406,28
- Kurs (08:22)406,28
Kursdaten Vortag
- Vortag-Eröffnung407,23
- Vortag-Hoch407,23
- Vortag-Tief407,23
- Vortag-Schlusskurs407,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0864709349
- WKNA1KCCM
- HerkunftLuxemburg
- NotierungseinheitStück
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