Frankfurter-Value Focus Fd P
ISIN: LU0399928414WKN: A0RC61Währung: EUR
561,03 EUR
+1,01 %
+5,62
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 561,03EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,85 | +2,08 | +1,36 | -17,24 | -35,87 | -1,58 |
| Volatilität [%] | 26,99 | 19,22 | 17,37 | 15,59 | 18,06 | 20,37 |
| Sharpe-Ratio | -5,759 | 0,7102 | 0,0118 | -1,344 | -0,8564 | -0,0211 |
| Hoch | 568,51 | 595,32 | 606,98 | 690,91 | 1.203,82 | 1.203,82 |
| Tief | 555,41 | 549,61 | 532,22 | 532,22 | 532,22 | 427,39 |
| Hist. Kurs | 565,82 | 549,61 | 553,52 | 677,92 | 874,77 | 570,01 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,304 | -6,704 | -12,20 | -22,97 | -55,79 | -55,79 |
Quotes
- Geld (24.04.)561,03
- Brief (24.04.)589,08
- Spread (in %)28,05 (4,9997 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis561,03
- Differenz abs.+5,620
- Differenz rel.+1,012 %
Kursdaten Vortag
- Vortag-Rücknahmepreis555,41
Stammdaten
- WertpapiertypMischfonds
- ISINLU0399928414
- WKNA0RC61
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