MainFirst-Global Equities Fd
Inhaber-Ant. A(thes.)EUR o.N
ISIN: LU0864709349WKN: A1KCCMSymbol: MAMIWährung: EUR
415,31 EUR
+0,55 %
+2,26
Börse:
Stand:
08:02
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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 [%] | +2,04 | +3,37 | +0,43 | +10,32 | +42,55 | +56,69 |
Volatilität [%] | 13,60 | 12,50 | 36,26 | 29,07 | 24,11 | 25,24 |
Sharpe-Ratio | 6,066 | 2,426 | 0,1118 | 0,3911 | 0,5128 | 0,3937 |
Hoch | 420,35 | 420,35 | 447,09 | 447,09 | 447,09 | 447,09 |
Tief | 406,37 | 397,32 | 320,13 | 320,13 | 260,69 | 257,77 |
Hist. Kurs | 407,02 | 401,77 | 413,54 | 376,45 | 291,34 | 265,05 |
∅-Preis | 412,27 | 406,28 | 404,80 | 392,62 | 334,84 | 335,05 |
∅-Volumen | 319,53 | 228,00 | 242,44 | 557,54 | ||
Max. Verlust [%] | -0,4921 | -2,104 | -22,96 | -22,96 | -22,96 | -39,04 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 98 | 98 | 204 | 805 |
Max. Verlustperiode (Kalendertage) | 4 | 13 | 141 | 141 | 292 | 1.154 |
Quotes
- Geld (16:34)412,05
- Brief (16:34)420,08
- Spread (in %)8,030 (1,95 %)
- Geld Stk.49
- Brief Stk.48
Kursdaten
- Eröffnungskurs415,31
- Tageshoch415,31
- Tagestief415,31
- Kurs (08:02)415,31
Kursdaten Vortag
- Vortag-Eröffnung413,05
- Vortag-Hoch413,05
- Vortag-Tief413,05
- Vortag-Schlusskurs413,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0864709349
- WKNA1KCCM
- HerkunftLuxemburg
- NotierungseinheitStück
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