FMG Flexible Strategy Fund
ISIN: DE000A0YAEH5WKN: A0YAEHWährung: EUR
106,47 EUR
-0,85 %
-0,91
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 106,47EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,44 | -4,26 | +14,32 | +6,69 | -11,00 | +27,91 |
| Volatilität [%] | 6,080 | 18,57 | 20,18 | 19,72 | 21,11 | 20,70 |
| Sharpe-Ratio | 44,44 | -2,510 | 1,426 | 0,3703 | -0,1578 | 0,2551 |
| Hoch | 107,38 | 113,23 | 116,50 | 122,93 | 126,80 | 126,80 |
| Tief | 103,93 | 103,93 | 90,70 | 90,70 | 88,14 | 63,31 |
| Hist. Kurs | 103,93 | 111,21 | 93,13 | 99,79 | 119,63 | 83,24 |
| Gehand. Stk. | ||||||
| Max. Verlust | -8,213 | -10,79 | -26,22 | -30,49 | -30,49 |
Quotes
- Geld (25.04.)106,47
- Brief (25.04.)111,79
- Spread (in %)5,320 (4,9967 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis106,47
- Differenz abs.-0,9100
- Differenz rel.-0,8475 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,38
Stammdaten
- WertpapiertypDachfonds
- ISINDE000A0YAEH5
- WKNA0YAEH
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