FAST - Global Fund
Namens-Anteile A Acc. USD o.N.
ISIN: LU0966156126WKN: A1W4L5Währung: EUR
248,81 EUR
+0,69 %
+1,72
Börse:
Stand:
09.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 249,84EUR | 08:08 | ||
Stuttgart | 243,82EUR | 08:45 | ||
EUR-Fonds | 248,81EUR | 09.05. | ||
USD-Fonds | 279,96USD | 09.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,75 | +9,46 | -0,58 | -9,84 | +115,19 | +115,19 |
Volatilität [%] | 19,04 | 17,14 | 21,88 | 20,12 | 43,16 | 43,16 |
Sharpe-Ratio | 2,445 | 6,545 | -0,0361 | -0,5020 | 0,6995 | 0,6995 |
Hoch | 249,34 | 249,34 | 271,86 | 285,03 | 285,03 | 285,03 |
Tief | 245,36 | 227,30 | 221,64 | 221,64 | 115,63 | 115,63 |
Hist. Kurs | 246,95 | 227,30 | 250,27 | 275,96 | 115,63 | 115,63 |
∅-Preis | 247,51 | 242,28 | 252,69 | 258,96 | 245,76 | 245,76 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,597 | -1,808 | -18,47 | -22,24 | -22,24 | -22,24 |
Max. Verlustperiode (Handelstage) | 3 | 5 | 50 | 252 | 252 | 252 |
Max. Verlustperiode (Kalendertage) | 3 | 7 | 74 | 354 | 354 | 354 |
Quotes
- Geld (09.05.)248,81
- Brief (09.05.)248,81
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum09.05.2025
- Rücknahmepreis248,81
- Differenz abs.+1,717
- Differenz rel.+0,6949 %
Kursdaten Vortag
- Vortag-Rücknahmepreis247,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0966156126
- WKNA1W4L5
- HerkunftLuxemburg
- NotierungseinheitStück
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