Frankfurter – Value Focus Fund - R - ISIN LU0566535208 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
München	215,83EUR	13:58
Berlin	210,88EUR	13:58
Tradegate	218,97EUR	24.04.
EUR-Fonds	216,35EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	+1,97	+0,69	-18,35	-40,03	-10,92
Volatilität [%]	26,94	19,23	17,39	15,60	17,38	19,65
Sharpe-Ratio	-5,820	0,6427	-0,0652	-1,429	-1,026	-0,1309
Hoch	219,25	229,71	235,08	269,61	473,76	473,76
Tief	214,19	212,16	205,90	205,90	205,90	181,27
Hist. Kurs	218,24	212,16	214,87	264,96	360,78	242,88
Gehand. Stk.
Max. Verlust	-2,308	-6,756	-12,41	-23,63	-56,54	-56,54

Quotes

Geld (24.04.)216,35
Brief (24.04.)227,17
Spread (in %)10,82 (5,0012 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2024
Rücknahmepreis216,35
Differenz abs.+2,160
Differenz rel.+1,009 %

Kursdaten Vortag

Vortag-Rücknahmepreis214,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0566535208
WKNA1CXU7

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Frankfurter – Value Focus Fund - R

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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