MainFirst-Global Equities Fd
Inhaber-Ant. A(thes.)EUR o.N
ISIN: LU0864709349WKN: A1KCCMWährung: EUR
406,54 EUR
-0,81 %
-3,34
Börse:
Stand:
16:00
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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 [%] | +0,35 | +2,25 | -1,56 | +8,03 | +39,98 | +59,05 |
Volatilität [%] | 11,50 | 15,66 | 27,80 | 24,79 | 20,35 | 23,86 |
Sharpe-Ratio | 6,190 | 2,270 | 0,0115 | 0,3881 | 0,5614 | 0,4266 |
Hoch | 413,26 | 413,26 | 444,00 | 444,00 | 444,00 | 444,00 |
Tief | 404,70 | 393,20 | 324,82 | 320,92 | 263,14 | 255,02 |
Hist. Kurs | 405,14 | 397,58 | 413,00 | 376,32 | 290,42 | 255,60 |
∅-Preis | 409,49 | 403,18 | 401,98 | 389,96 | 333,39 | 333,35 |
∅-Volumen | 326,70 | 4,77 Tsd. | 3,09 Tsd. | 1,51 Tsd. | 3,82 Tsd. | |
Max. Verlust [%] | -0,2482 | -2,464 | -21,51 | -21,51 | -21,51 | -38,66 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 92 | 92 | 213 | 804 |
Max. Verlustperiode (Kalendertage) | 4 | 13 | 133 | 133 | 303 | 1.153 |
Quotes
- Geld (16:02)406,54
- Brief (16:02)419,02
- Spread (in %)12,48 (3,07 %)
- Geld Stk.70
- Brief Stk.60
Kursdaten
- Eröffnungskurs410,42
- Tageshoch410,70
- Tagestief405,14
- Kurs (16:00)406,54
Kursdaten Vortag
- Vortag-Eröffnung410,86
- Vortag-Hoch411,02
- Vortag-Tief409,08
- Vortag-Schlusskurs409,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0864709349
- WKNA1KCCM
- HerkunftLuxemburg
- NotierungseinheitStück
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