Frankfurter-Value Focus Fd P
ISIN: LU0399928414WKN: A0RC61Währung: EUR
568,51 EUR
+1,09 %
+6,12
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 568,51EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | +2,97 | +3,50 | -17,53 | -35,01 | +0,002 |
| Volatilität [%] | 21,61 | 17,17 | 16,99 | 15,46 | 18,02 | 20,33 |
| Sharpe-Ratio | -5,639 | 1,461 | 0,2511 | -1,384 | -0,8375 | -0,0066 |
| Hoch | 576,00 | 595,32 | 606,98 | 690,91 | 1.203,82 | 1.203,82 |
| Tief | 562,39 | 549,61 | 532,22 | 532,22 | 532,22 | 427,39 |
| Hist. Kurs | 570,60 | 552,12 | 549,26 | 689,35 | 874,77 | 568,50 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,363 | -5,531 | -12,20 | -22,97 | -55,79 | -55,79 |
Quotes
- Geld (22.04.)568,51
- Brief (22.04.)596,94
- Spread (in %)28,43 (5,0008 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis568,51
- Differenz abs.+6,120
- Differenz rel.+1,088 %
Kursdaten Vortag
- Vortag-Rücknahmepreis562,39
Stammdaten
- WertpapiertypMischfonds
- ISINLU0399928414
- WKNA0RC61
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