MainFirst-Global Equities Fd
Inhaber-Ant. A(thes.)EUR o.N
ISIN: LU0864709349WKN: A1KCCMSymbol: MAMIWährung: EUR
408,16 EUR
-0,50 %
-2,07
Börse:
Stand:
16:15
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 417,85EUR | 12:06 | 27 | 11.282,00 |
L&S | 410,01EUR | 17:00 | ||
Quotrix | 416,24EUR | 07:27 | ||
Stuttgart | 407,82EUR | 16:30 | ||
Berlin | 406,28EUR | 08:22 | ||
Düsseldorf | 408,16EUR | 16:15 | ||
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 [%] | +0,60 | +2,15 | -1,32 | +8,28 | +40,10 | +58,02 |
Volatilität [%] | 15,13 | 14,84 | 38,12 | 30,37 | 22,94 | 24,09 |
Sharpe-Ratio | 4,479 | 2,052 | 0,0938 | 0,3642 | 0,5188 | 0,4171 |
Hoch | 414,71 | 414,71 | 446,21 | 446,21 | 446,21 | 446,21 |
Tief | 404,93 | 393,37 | 311,75 | 311,75 | 261,31 | 252,94 |
Hist. Kurs | 405,71 | 399,57 | 413,62 | 376,95 | 291,34 | 258,30 |
∅-Preis | 410,56 | 404,57 | 403,66 | 391,68 | 333,41 | 332,92 |
∅-Volumen | 128,80 | 451,25 | ||||
Max. Verlust [%] | -0,5549 | -2,319 | -22,25 | -22,25 | -22,25 | -38,69 |
Max. Verlustperiode (Handelstage) | 3 | 9 | 98 | 98 | 218 | 804 |
Max. Verlustperiode (Kalendertage) | 5 | 13 | 141 | 141 | 312 | 1.151 |
Quotes
- Geld (16:29)409,46
- Brief (16:29)421,06
- Spread (in %)11,60 (2,83 %)
- Geld Stk.37
- Brief Stk.36
Kursdaten
- Eröffnungskurs412,29
- Tageshoch412,29
- Tagestief408,16
- Kurs (16:15)408,16
Kursdaten Vortag
- Vortag-Eröffnung410,58
- Vortag-Hoch411,24
- Vortag-Tief410,17
- Vortag-Schlusskurs410,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0864709349
- WKNA1KCCM
- HerkunftLuxemburg
- NotierungseinheitStück
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