MainFirst-Global Equities Fd
Inhaber-Ant. A(thes.)EUR o.N
ISIN: LU0864709349WKN: A1KCCMWährung: EUR
410,13 EUR
-0,15 %
-0,62
Börse:
Stand:
16:29
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 417,85EUR | 12:06 | 27 | 11.282,00 |
L&S | 410,13EUR | 16:29 | ||
Quotrix | 416,24EUR | 07:27 | ||
Stuttgart | 406,54EUR | 16:00 | ||
Berlin | 406,28EUR | 08:22 | ||
Düsseldorf | 408,16EUR | 16:15 | ||
Frankfurt | 406,05EUR | 15:24 | ||
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 [%] | +1,06 | +2,67 | -0,62 | +10,20 | +40,94 | +56,05 |
Volatilität [%] | 16,62 | 18,02 | 41,84 | 33,09 | 25,38 | 25,09 |
Sharpe-Ratio | 4,478 | 1,822 | 0,1377 | 0,4051 | 0,4973 | 0,3989 |
Hoch | 416,24 | 416,24 | 444,14 | 444,14 | 444,14 | 444,14 |
Tief | 405,51 | 393,21 | 314,48 | 312,74 | 260,12 | 252,94 |
Hist. Kurs | 405,82 | 399,45 | 412,71 | 372,17 | 291,00 | 262,83 |
∅-Preis | 410,91 | 404,56 | 401,88 | 388,62 | 332,49 | 332,65 |
∅-Volumen | 154,88 | 115,31 | 95,22 | 328,56 | ||
Max. Verlust [%] | -0,6562 | -3,355 | -23,06 | -23,06 | -23,06 | -39,46 |
Max. Verlustperiode (Handelstage) | 3 | 9 | 95 | 95 | 210 | 807 |
Max. Verlustperiode (Kalendertage) | 5 | 13 | 138 | 138 | 300 | 1.159 |
Quotes
- Geld (16:29)410,13
- Brief (16:29)420,85
- Spread (in %)10,71 (2,61 %)
- Geld Stk.24
- Brief Stk.24
Kursdaten
- Eröffnungskurs410,76
- Tageshoch413,31
- Tagestief407,55
- Kurs (16:29)410,13
Kursdaten Vortag
- Vortag-Eröffnung412,16
- Vortag-Hoch415,65
- Vortag-Tief409,96
- Vortag-Schlusskurs410,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0864709349
- WKNA1KCCM
- HerkunftLuxemburg
- NotierungseinheitStück
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