FAST - Global Fund
Namens-Anteile A Acc. USD o.N.
ISIN: LU0966156126WKN: A1W4L5Währung: USD
283,30 USD
+0,92 %
+2,59
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 259,90EUR | 03.05. | 60 | 15.594,00 |
Hamburg | 262,54EUR | 03.05. | ||
EUR-Fonds | 263,68EUR | 03.05. | ||
USD-Fonds | 283,30USD | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,06 | +0,87 | +13,19 | +14,11 | +115,32 | +115,32 |
Volatilität [%] | 14,84 | 11,68 | 14,06 | 15,23 | 48,63 | 48,63 |
Sharpe-Ratio | 3,501 | 0,7740 | 1,652 | 0,7836 | 1,035 | 1,035 |
Hoch | 283,30 | 283,30 | 283,30 | 283,30 | 283,30 | 283,30 |
Tief | 277,04 | 271,68 | 243,58 | 231,95 | 131,57 | 131,57 |
Hist. Kurs | 280,32 | 280,85 | 250,28 | 248,28 | 131,57 | 131,57 |
Gehand. Stk. | ||||||
Max. Verlust | -1,321 | -4,031 | -8,680 | -11,09 | -11,09 | -11,09 |
Quotes
- Geld (03.05.)283,30
- Brief (03.05.)283,30
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis283,30
- Differenz abs.+2,590
- Differenz rel.+0,9227 %
Kursdaten Vortag
- Vortag-Rücknahmepreis280,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0966156126
- WKNA1W4L5
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