MainFirst-Global Equities Fd
Inhaber-Ant. A(thes.)EUR o.N
ISIN: LU0864709349WKN: A1KCCMWährung: EUR
416,24 EUR
-0,90 %
-3,79
Börse:
Stand:
07:27
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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 | 16:20 | ||
Quotrix | 416,24EUR | 07:27 | ||
Stuttgart | 406,54EUR | 16:00 | ||
Berlin | 406,28EUR | 08:22 | ||
Düsseldorf | 408,16EUR | 15:15 | ||
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 [%] | +0,44 | +2,49 | -0,42 | +9,78 | +40,57 | +65,20 |
Volatilität [%] | 6,781 | 11,06 | 25,48 | 28,32 | 23,02 | 26,21 |
Sharpe-Ratio | 12,17 | 3,513 | 0,0879 | 0,5526 | 0,6883 | 0,5813 |
Hoch | 420,03 | 420,03 | 447,10 | 447,10 | 447,10 | 447,10 |
Tief | 414,14 | 403,35 | 330,76 | 327,46 | 267,18 | 251,97 |
Hist. Kurs | 414,42 | 406,13 | 417,99 | 379,16 | 296,12 | 251,97 |
∅-Preis | 415,98 | 410,07 | 408,74 | 400,38 | 339,67 | 342,13 |
∅-Volumen | 797,87 | 944,43 | 479,39 | 947,60 | ||
Max. Verlust [%] | -0,0659 | -2,580 | -22,88 | -22,88 | -22,88 | -38,44 |
Max. Verlustperiode (Handelstage) | 2 | 8 | 93 | 93 | 156 | 580 |
Max. Verlustperiode (Kalendertage) | 2 | 12 | 137 | 137 | 301 | 1.152 |
Quotes
- Geld (16:02)408,17
- Brief (16:02)419,74
- Spread (in %)11,57 (2,83 %)
- Geld Stk.98
- Brief Stk.96
Kursdaten
- Eröffnungskurs416,24
- Tageshoch416,24
- Tagestief416,24
- Kurs (07:27)416,24
Kursdaten Vortag
- Vortag-Eröffnung420,03
- Vortag-Hoch420,03
- Vortag-Tief420,03
- Vortag-Schlusskurs420,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0864709349
- WKNA1KCCM
- HerkunftLuxemburg
- NotierungseinheitStück
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